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advised by LEVIN CAPITAL STRATEGIES, L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 10, 2018 | $111M | 41 | $1.0M | 4900.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM MASTER FUND, LTD. (F/K/A LEVIN CAPITAL TRILOGY MASTER FUND LTD.) |
| Mar 30, 2018 | $111M | 41 | $1.0M | 4900.0% | yes | BI-DIRECTIONAL DISEQUILIBRIUM MASTER FUND, LTD. (F/K/A LEVIN CAPITAL TRILOGY MASTER FUND LTD.) |
| Mar 27, 2017 | $131M | 41 | $1.0M | 2700.0% | yes | LEVIN CAPITAL TRILOGY MASTER FUND LTD. |
| Mar 30, 2016 | $179M | 45 | $1.0M | 2700.0% | yes | LEVIN CAPITAL TRILOGY MASTER FUND LTD. |
| Apr 29, 2015 | $226M | 54 | $1.0M | 2300.0% | yes | LEVIN CAPITAL TRILOGY MASTER FUND LTD. |
| Apr 29, 2015 | $226M | 54 | $1.0M | 2300.0% | yes | LEVIN CAPITAL TRILOGY MASTER FUND LTD. |
| Mar 31, 2015 | $226M | 54 | $1.0M | 2300.0% | yes | LEVIN CAPITAL TRILOGY MASTER FUND LTD. |
| Apr 30, 2014 | $279M | 50 | $1.0M | 2000.0% | yes | LEVIN CAPITAL TRILOGY MASTER FUND LTD. |
| Apr 29, 2014 | $279M | 50 | $1.0M | 2000.0% | yes | LEVIN CAPITAL TRILOGY MASTER FUND LTD. |
| Mar 31, 2014 | $279M | 50 | $1.0M | 2000.0% | yes | LEVIN CAPITAL TRILOGY MASTER FUND LTD. |
| Apr 30, 2013 | $262M | 54 | $1.0M | 1200.0% | yes | LEVIN CAPITAL TRILOGY MASTER FUND LTD. |
| Apr 1, 2013 | $190M | 54 | $1.0M | 1200.0% | yes | LEVIN CAPITAL TRILOGY MASTER FUND LTD. |
| Mar 30, 2012 | $241M | 68 | $1.0M | 1200.0% | yes | LEVIN CAPITAL TRILOGY MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HSBC BANK USA, NATIONAL ASSOCIATION | HSBC BANK USA, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES INC. | MORGAN STANLEY CAPITAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | Purchase | New York | United States | no | n/a |