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advised by FIELD STREET CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jan 31, 2022 | $42B | 137 | $1.0M | 700.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Jan 31, 2022 | $42B | 137 | $1.0M | 700.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Mar 31, 2021 | $42B | 137 | $1.0M | 700.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Mar 6, 2020 | $69B | 205 | $1.0M | 400.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Mar 29, 2019 | $2.0B | 272 | $1.0M | 300.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Feb 8, 2018 | $91B | 397 | $1.0M | 100.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Mar 31, 2017 | $53B | 290 | $1.0M | 0.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Sep 30, 2016 | $48B | 224 | $1.0M | 100.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Mar 30, 2016 | $48B | 224 | $1.0M | 100.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Nov 19, 2015 | $28B | 171 | $1.0M | 100.0% | yes | FIELD STREET MASTER FUND, LTD. |
| May 6, 2015 | $28B | 171 | $1.0M | 100.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Mar 31, 2015 | $28B | 171 | $1.0M | 100.0% | yes | FIELD STREET MASTER FUND, LTD. |
| May 14, 2014 | $17B | 96 | $1.0M | 100.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Mar 31, 2014 | $17B | 96 | $1.0M | 100.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Mar 15, 2013 | $17B | 53 | $1.0M | 300.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Mar 27, 2012 | $8.4B | 70 | $1.0M | 100.0% | yes | FIELD STREET MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |