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advised by MAPLE ROCK CAPITAL PARTNERS INC.
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 | $2.4B | 112 | $10.0M | 1000.0% | yes | MAPLE ROCK MASTER FUND LP |
| Mar 29, 2023 | $2.3B | 108 | $10.0M | 1100.0% | yes | MAPLE ROCK MASTER FUND LP |
| Mar 31, 2022 | $2.0B | 80 | $1.0M | 1300.0% | yes | MAPLE ROCK MASTER FUND LP |
| Feb 17, 2022 | $2.0B | 80 | $1.0M | 1300.0% | yes | MAPLE ROCK MASTER FUND LP |
| Jun 24, 2021 | $1.4B | 88 | $1.0M | 700.0% | yes | MAPLE ROCK MASTER FUND LP |
| Mar 30, 2021 | $1.4B | 88 | $1.0M | 700.0% | yes | MAPLE ROCK MASTER FUND LP |
| Mar 30, 2020 | $1.1B | 81 | $1.0M | 300.0% | yes | MAPLE ROCK MASTER FUND LP |
| Mar 27, 2019 | $981M | 83 | $1.0M | 200.0% | yes | MAPLE ROCK MASTER FUND LP |
| Jul 9, 2018 | $892M | 86 | $1.0M | 300.0% | yes | MAPLE ROCK MASTER FUND LP |
| Jun 14, 2018 | $892M | 86 | $1.0M | 300.0% | yes | MAPLE ROCK MASTER FUND LP |
| May 17, 2018 | $892M | 86 | $1.0M | 300.0% | yes | MAPLE ROCK MASTER FUND LP |
| Mar 30, 2018 | $892M | 86 | $1.0M | 300.0% | yes | MAPLE ROCK MASTER FUND LP |
| Mar 31, 2017 | $563M | 93 | $1.0M | 300.0% | yes | MAPLE ROCK MASTER FUND LP |
| Mar 30, 2016 | $425M | 86 | $1.0M | 100.0% | yes | MAPLE ROCK MASTER FUND LP |
| May 21, 2015 | $0 | 0 | $1.0M | 0.0% | yes | MAPLE ROCK MASTER FUND LP |
| Nov 24, 2014 | $0 | 0 | $1.0M | 0.0% | yes | MAPLE ROCK 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 |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-22651 |