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advised by FIELD STREET CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Feb 8, 2018 | $2.1B | 25 | $5.0M | 900.0% | yes | FIELD STREET GLOBAL INVESTMENTS MASTER LTD. |
| Mar 31, 2017 | $3.6B | 25 | $5.0M | 300.0% | yes | FIELD STREET GLOBAL INVESTMENTS MASTER LTD. |
| Sep 30, 2016 | $1.3B | 21 | $5.0M | 200.0% | yes | FIELD STREET GLOBAL INVESTMENTS MASTER LTD. |
| Mar 30, 2016 | $1.3B | 21 | $5.0M | 200.0% | yes | FIELD STREET GLOBAL INVESTMENTS MASTER LTD. |
| Nov 19, 2015 | $107M | 9 | $5.0M | 600.0% | yes | FIELD STREET GLOBAL INVESTMENTS MASTER LTD. |
| May 6, 2015 | $107M | 9 | $5.0M | 600.0% | yes | FIELD STREET GLOBAL INVESTMENTS MASTER LTD. |
| Mar 31, 2015 | $107M | 9 | $5.0M | 600.0% | yes | FIELD STREET GLOBAL INVESTMENTS MASTER LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| CITIBANK NA, LONDON BRANCH | CITIBANK NA, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |