DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LYNX1 CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $239M | 10 | $5.0M | 2000.0% | yes | LYNX1 MASTER FUND LP |
| Mar 26, 2024 | $239M | 10 | $5.0M | 2000.0% | yes | LYNX1 MASTER FUND LP |
| Mar 3, 2023 | $126M | 10 | $5.0M | 1600.0% | yes | LYNX1 MASTER FUND LP |
| Feb 14, 2022 | $117M | 8 | $5.0M | 2200.0% | yes | LYNX1 MASTER FUND LP |
| Feb 4, 2022 | $117M | 8 | $5.0M | 2200.0% | yes | LYNX1 MASTER FUND LP |
| Oct 13, 2021 | $43.0M | 5 | $5.0M | 3800.0% | yes | LYNX1 MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |