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advised by YORK CAPITAL MANAGEMENT
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 27, 2024 | $58.6M | 155 | $5.0M | 400.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Jun 9, 2023 | $16.1M | 155 | $5.0M | 400.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 27, 2023 | $16.1M | 155 | $5.0M | 400.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Jul 5, 2022 | $91.8M | 155 | $5.0M | 400.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 28, 2022 | $91.8M | 155 | $5.0M | 400.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Dec 3, 2021 | $231M | 155 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Nov 3, 2021 | $231M | 155 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Jul 15, 2021 | $231M | 155 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Jun 9, 2021 | $231M | 155 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 26, 2021 | $231M | 155 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Jan 11, 2021 | $2.2B | 468 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Sep 10, 2020 | $2.2B | 468 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 27, 2020 | $2.2B | 468 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 27, 2020 | $2.2B | 468 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 23, 2020 | $2.2B | 468 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Dec 18, 2019 | $2.9B | 614 | $5.0M | 200.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Nov 21, 2019 | $2.9B | 614 | $5.0M | 200.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Aug 26, 2019 | $2.9B | 614 | $5.0M | 200.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 26, 2019 | $2.9B | 614 | $5.0M | 200.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Aug 17, 2018 | $3.6B | 427 | $5.0M | 100.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 22, 2018 | $3.6B | 427 | $5.0M | 100.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Sep 6, 2017 | $3.2B | 206 | $5.0M | 100.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 27, 2017 | $3.2B | 206 | $5.0M | 100.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Feb 9, 2017 | $3.9B | 237 | $5.0M | 100.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Aug 25, 2016 | $3.9B | 237 | $5.0M | 100.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Feb 22, 2016 | $4.5B | 237 | $5.0M | 100.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Nov 20, 2015 | $4.2B | 204 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Aug 12, 2015 | $4.2B | 204 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 30, 2015 | $3.4B | 204 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Feb 4, 2015 | $2.8B | 325 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Sep 8, 2014 | $2.8B | 325 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Aug 27, 2014 | $2.8B | 325 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 31, 2014 | $2.5B | 325 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Aug 29, 2013 | $2.2B | 325 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Apr 1, 2013 | $1.8B | 325 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Feb 25, 2013 | $1.8B | 325 | $5.0M | 300.0% | yes | YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |