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advised by CLEARLINE CAPITAL LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $1.2B | 48 | $1.0M | 1300.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Mar 28, 2024 | $267M | 15 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Aug 17, 2023 | $207M | 13 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Mar 30, 2023 | $207M | 13 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Apr 27, 2022 | $176M | 10 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Mar 31, 2022 | $176M | 10 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Apr 1, 2021 | $117M | 5 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Mar 31, 2021 | $117M | 5 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Mar 30, 2020 | $69.0M | 5 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Jun 14, 2019 | $84.0M | 8 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Mar 29, 2019 | $84.0M | 8 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Mar 28, 2018 | $114M | 8 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Sep 26, 2017 | $201M | 20 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Mar 30, 2017 | $201M | 20 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Sep 7, 2016 | $855M | 33 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Mar 30, 2016 | $855M | 33 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Mar 31, 2015 | $805M | 28 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Jul 7, 2014 | $466M | 33 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Jun 30, 2014 | $466M | 33 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Mar 31, 2014 | $297M | 33 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Apr 19, 2013 | $20.1M | 1 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Mar 1, 2013 | $20.1M | 1 | $1.0M | 0.0% | yes | CLEARLINE CAPITAL PARTNERS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V | CITCO BANKING CORPORATION N.V | Willemstad | n/a | Curacao | no | n/a |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |