DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKROCK FINANCIAL MANAGEMENT, INC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Dec 20, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Nov 22, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Oct 30, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Oct 8, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Sep 20, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Sep 18, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Aug 26, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Aug 12, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| May 21, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| May 17, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| May 2, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Apr 15, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Mar 28, 2024 | $980M | 2 | $10,000 | 9900.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Feb 27, 2024 | $420M | 2 | $10,000 | 0.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Nov 22, 2023 | $420M | 2 | $10,000 | 0.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Oct 27, 2023 | $420M | 2 | $10,000 | 0.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Aug 30, 2023 | $420M | 2 | $10,000 | 0.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Aug 18, 2023 | $420M | 2 | $10,000 | 0.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| May 30, 2023 | $420M | 2 | $10,000 | 0.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| May 22, 2023 | $420M | 2 | $10,000 | 0.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Mar 30, 2023 | $420M | 2 | $10,000 | 0.0% | yes | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Feb 24, 2023 | $0 | 1 | $0 | 0.0% | no | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Feb 15, 2023 | $0 | 1 | $0 | 0.0% | no | DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |