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advised by ALIGHT CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $496M | 61 | $1.0M | 2800.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Mar 30, 2023 | $342M | 68 | $1.0M | 3000.0% | yes | .ALIGHT CAPITAL MASTER FUND, LTD. |
| Mar 29, 2022 | $539M | 72 | $1.0M | 2300.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Mar 31, 2021 | $548M | 62 | $1.0M | 2400.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Oct 9, 2020 | $308M | 41 | $1.0M | 2700.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Apr 22, 2020 | $308M | 41 | $1.0M | 2700.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Mar 30, 2020 | $308M | 41 | $1.0M | 2700.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Oct 15, 2019 | $219M | 37 | $1.0M | 2500.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Mar 29, 2019 | $219M | 26 | $1.0M | 2800.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Mar 29, 2018 | $135M | 26 | $1.0M | 3500.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Mar 31, 2017 | $112M | 23 | $1.0M | 4000.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Mar 31, 2016 | $91.4M | 21 | $1.0M | 4600.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Sep 10, 2015 | $39.4M | 12 | $1.0M | 6900.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Feb 25, 2015 | $39.4M | 12 | $1.0M | 6900.0% | yes | ALIGHT CAPITAL MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |