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advised by HIGHLINE CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2020 | $1.5M | 23 | $5.0M | 4700.0% | yes | HIGHILINE A MASTER FUND, LLC |
| Aug 4, 2020 | $94.1M | 34 | $5.0M | 3500.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Jul 31, 2020 | $94.1M | 34 | $5.0M | 3500.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Apr 23, 2020 | $94.1M | 34 | $5.0M | 3500.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Apr 23, 2020 | $94.1M | 34 | $5.0M | 3500.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Mar 30, 2020 | $94.1M | 34 | $5.0M | 3500.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Jan 8, 2020 | $187M | 19 | $5.0M | 2000.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Sep 13, 2019 | $187M | 19 | $5.0M | 2000.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Mar 29, 2019 | $187M | 19 | $5.0M | 2000.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Jan 30, 2018 | $368M | 26 | $5.0M | 2200.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Jan 30, 2017 | $207M | 17 | $5.0M | 2600.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Jan 26, 2017 | $132M | 13 | $5.0M | 3700.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Apr 19, 2016 | $132M | 13 | $2.0M | 3700.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Jan 28, 2016 | $132M | 13 | $2.0M | 3700.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Mar 31, 2015 | $81.9M | 5 | $2.0M | 0.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Feb 25, 2015 | $250M | 5 | $2.0M | 0.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Mar 26, 2014 | $250M | 5 | $2.0M | 0.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Dec 17, 2013 | $169M | 6 | $2.0M | 100.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Nov 27, 2013 | $169M | 6 | $2.0M | 100.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Mar 21, 2013 | $88.1M | 6 | $2.0M | 100.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Mar 30, 2012 | $72.2M | 50 | $2.0M | 100.0% | yes | HIGHLINE A MASTER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |