DFX Intelligence
Data Factory
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advised by HARVEY PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 20, 2024 | $53.1M | 3 | $0 | 2700.0% | yes | HARVEY MASTER FUND, LP |
| Mar 23, 2023 | $65.4M | 3 | $0 | 3000.0% | yes | HARVEY MASTER FUND, LP |
| Oct 24, 2022 | $74.5M | 3 | $0 | 2500.0% | yes | HARVEY MASTER FUND, LP |
| Mar 23, 2022 | $74.5M | 3 | $0 | 2500.0% | yes | HARVEY MASTER FUND, LP |
| Mar 19, 2021 | $56.9M | 3 | $0 | 2400.0% | yes | HARVEY MASTER FUND, LP |
| Mar 20, 2020 | $62.2M | 3 | $0 | 1800.0% | yes | HARVEY MASTER FUND, LP |
| Mar 15, 2019 | $56.6M | 3 | $0 | 1800.0% | yes | HARVEY MASTER FUND, LP |
| Dec 4, 2018 | $74.2M | 3 | $0 | 1700.0% | yes | HARVEY MASTER FUND, LP |
| Mar 12, 2018 | $74.2M | 3 | $0 | 1700.0% | yes | HARVEY MASTER FUND, LP |
| Mar 9, 2017 | $87.1M | 3 | $0 | 1700.0% | yes | HARVEY MASTER FUND, LP |
| Mar 9, 2017 | $87.1M | 3 | $0 | 1700.0% | yes | HARVEY MASTER FUND, LP |
| Mar 9, 2017 | $87.1M | 3 | $0 | 1700.0% | yes | HARVEY MASTER FUND, LP |
| Mar 15, 2016 | $153M | 3 | $0 | 700.0% | yes | HARVEY MASTER FUND, LP |
| Mar 19, 2015 | $206M | 3 | $0 | 700.0% | yes | HARVEY MASTER FUND, LP |
| Mar 10, 2014 | $287M | 3 | $0 | 700.0% | yes | HARVEY MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |