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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 |
|---|---|---|---|---|---|---|
| Nov 3, 2021 | $1.4B | 117 | $2.0M | 600.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Jul 15, 2021 | $1.4B | 117 | $2.0M | 600.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Jun 9, 2021 | $1.4B | 117 | $2.0M | 600.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 26, 2021 | $1.4B | 117 | $2.0M | 600.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Jan 11, 2021 | $1.4B | 93 | $2.0M | 1000.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Sep 10, 2020 | $1.4B | 93 | $2.0M | 1000.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 27, 2020 | $1.4B | 93 | $2.0M | 1000.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 27, 2020 | $1.4B | 93 | $2.0M | 1000.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 23, 2020 | $1.4B | 93 | $2.0M | 1000.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Dec 18, 2019 | $826M | 90 | $2.0M | 1000.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Nov 21, 2019 | $826M | 90 | $2.0M | 1000.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Aug 26, 2019 | $826M | 90 | $2.0M | 1000.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 26, 2019 | $826M | 90 | $2.0M | 1000.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Aug 17, 2018 | $640M | 69 | $2.0M | 1000.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Mar 22, 2018 | $640M | 69 | $2.0M | 1000.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P. |
| Sep 6, 2017 | $495M | 62 | $2.0M | 1800.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND |
| Mar 27, 2017 | $495M | 62 | $2.0M | 1800.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND |
| Feb 9, 2017 | $520M | 74 | $2.0M | 1400.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND |
| Aug 25, 2016 | $520M | 74 | $2.0M | 1400.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND |
| Feb 22, 2016 | $553M | 74 | $2.0M | 1400.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND |
| Nov 20, 2015 | $594M | 74 | $2.0M | 1500.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND |
| Aug 12, 2015 | $594M | 74 | $2.0M | 1500.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND |
| Mar 30, 2015 | $545M | 74 | $2.0M | 1500.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND |
| Feb 4, 2015 | $680M | 100 | $2.0M | 2400.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND |
| Sep 8, 2014 | $680M | 100 | $2.0M | 2400.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND |
| Aug 27, 2014 | $680M | 100 | $2.0M | 2400.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND |
| Mar 31, 2014 | $709M | 100 | $2.0M | 900.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND |
| Aug 29, 2013 | $420M | 100 | $2.0M | 900.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENT MASTER FUND |
| Apr 1, 2013 | $420M | 100 | $2.0M | 900.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENT MASTER FUND |
| Feb 25, 2013 | $0 | 100 | $2.0M | 900.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENT MASTER FUND |
| Nov 26, 2012 | $0 | 100 | $2.0M | 900.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENT MASTER FUND |
| Nov 15, 2012 | $0 | 100 | $2.0M | 900.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENT MASTER FUND |
| Sep 12, 2012 | $0 | 100 | $2.0M | 900.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENT MASTER FUND |
| Aug 24, 2012 | $0 | 100 | $2.0M | 900.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENT MASTER FUND |
| Aug 24, 2012 | $0 | 100 | $2.0M | 900.0% | yes | YORK ASIAN OPPORTUNITIES INVESTMENT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 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 |
| 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 |
| STATE STREET | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |