DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POINT72 ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jan 2, 2019 | $63.2M | 60 | $0 | 10000.0% | yes | CUBIST SHORT HORIZON INVESTMENTS II, LLC |
| Oct 4, 2018 | $63.2M | 60 | $0 | 10000.0% | yes | CUBIST SHORT HORIZON INVESTMENTS II, LLC |
| Jul 13, 2018 | $63.2M | 60 | $0 | 10000.0% | yes | CUBIST SHORT HORIZON INVESTMENTS II, LLC |
| Jun 5, 2018 | $63.2M | 60 | $0 | 10000.0% | yes | CUBIST SHORT HORIZON INVESTMENTS II, LLC |
| May 15, 2018 | $63.2M | 60 | $0 | 10000.0% | yes | CUBIST SHORT HORIZON INVESTMENTS II, LLC |
| Apr 26, 2018 | $63.2M | 60 | $0 | 10000.0% | yes | CUBIST SHORT HORIZON INVESTMENTS II, LLC |
| Mar 31, 2018 | $63.2M | 60 | $0 | 10000.0% | yes | CUBIST SHORT HORIZON INVESTMENTS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITICORP SECURITIES SERVICES, INC. | CITICORP SECURITIES SERVICES, INC. | NEW YORK | New York | United States | no | 8-32117 |
| 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 |
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |