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advised by MANIKAY PARTNERS
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 |
|---|---|---|---|---|---|---|
| Nov 5, 2020 | $1.6M | 17 | $1.0M | 4800.0% | yes | MANIKAY MARKET NEUTRAL FUND, LP |
| Jul 16, 2020 | $1.6M | 17 | $1.0M | 4800.0% | yes | MANIKAY MARKET NEUTRAL FUND, LP |
| May 14, 2020 | $1.6M | 17 | $1.0M | 4800.0% | yes | MANIKAY MARKET NEUTRAL FUND, LP |
| Feb 26, 2020 | $78.8M | 16 | $1.0M | 3500.0% | yes | MANIKAY MARKET NEUTRAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA NA | Charlotte | North Carolina | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| MERRILL LYNCH FINANCIAL MARKETS, INC | MERRILL LYNCH FINANCIAL MARKETS, INC | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |