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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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $162M | 4 | $5.0M | 500.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Jun 12, 2024 | $162M | 4 | $5.0M | 500.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Mar 28, 2024 | $162M | 4 | $5.0M | 500.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Nov 14, 2023 | $172M | 4 | $5.0M | 500.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Jul 28, 2023 | $172M | 4 | $5.0M | 500.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Jun 22, 2023 | $172M | 4 | $5.0M | 500.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Apr 28, 2023 | $172M | 4 | $5.0M | 500.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Mar 31, 2023 | $172M | 4 | $5.0M | 500.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Aug 23, 2022 | $222M | 4 | $5.0M | 500.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| May 24, 2022 | $222M | 4 | $5.0M | 500.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Mar 31, 2022 | $222M | 4 | $5.0M | 500.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Nov 18, 2021 | $350M | 4 | $5.0M | 400.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Sep 15, 2021 | $350M | 4 | $5.0M | 400.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Aug 2, 2021 | $350M | 4 | $5.0M | 400.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| May 18, 2021 | $350M | 4 | $5.0M | 400.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Mar 30, 2021 | $350M | 4 | $5.0M | 400.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Feb 22, 2021 | $403M | 4 | $5.0M | 400.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Nov 17, 2020 | $403M | 4 | $5.0M | 400.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Aug 28, 2020 | $403M | 4 | $5.0M | 400.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| May 19, 2020 | $403M | 4 | $5.0M | 400.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Mar 30, 2020 | $403M | 4 | $5.0M | 400.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Mar 28, 2020 | $403M | 4 | $5.0M | 400.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Nov 13, 2019 | $676M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| May 3, 2019 | $676M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Mar 28, 2019 | $676M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Aug 28, 2018 | $843M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Mar 29, 2018 | $843M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Aug 29, 2017 | $779M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Mar 29, 2017 | $779M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Sep 30, 2016 | $472M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Mar 29, 2016 | $472M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| May 15, 2015 | $327M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Apr 21, 2015 | $327M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Apr 1, 2015 | $327M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Mar 31, 2015 | $327M | 4 | $5.0M | 300.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Feb 26, 2015 | $146M | 4 | $5.0M | 0.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Nov 3, 2014 | $146M | 4 | $5.0M | 0.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Aug 25, 2014 | $146M | 4 | $5.0M | 0.0% | yes | MCP HOLDINGS MASTER LP (SERIES III-A) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | Mcclean | Virginia | United States | no | n/a |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | LOS ANGELES | California | United States | no | n/a |