DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JAT 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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $350M | 38 | $5.0M | 1700.0% | yes | JAT CAPITAL MASTER FUND LP |
| Mar 28, 2024 | $350M | 38 | $5.0M | 1700.0% | yes | JAT CAPITAL MASTER FUND LP |
| Mar 29, 2023 | $224M | 35 | $5.0M | 2200.0% | yes | JAT CAPITAL MASTER FUND LP |
| Jan 26, 2023 | $125M | 18 | $5.0M | 4400.0% | yes | JAT CAPITAL MASTER FUND LP |
| May 4, 2022 | $125M | 18 | $5.0M | 4400.0% | yes | JAT CAPITAL MASTER FUND LP |
| Mar 30, 2022 | $125M | 18 | $5.0M | 4400.0% | yes | HAMPTON ROAD MASTER FUND LP |
| Mar 31, 2021 | $61.1M | 8 | $5.0M | 8000.0% | yes | HAMPTON ROAD MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |