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advised by BLUE HARBOUR GROUP, 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 |
|---|---|---|---|---|---|---|
| Mar 13, 2020 | $697M | 33 | $5.0M | 800.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Mar 27, 2019 | $779M | 47 | $5.0M | 800.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Mar 13, 2018 | $1.2B | 60 | $5.0M | 1000.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Sep 6, 2017 | $1.6B | 76 | $5.0M | 1200.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Mar 21, 2017 | $1.6B | 76 | $5.0M | 1200.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Jul 28, 2016 | $1.3B | 73 | $5.0M | 1000.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Mar 22, 2016 | $1.3B | 73 | $5.0M | 1000.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Feb 3, 2015 | $1.3B | 74 | $5.0M | 1400.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Jun 5, 2014 | $1.2B | 65 | $5.0M | 1500.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Apr 22, 2014 | $1.2B | 65 | $5.0M | 1500.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Mar 26, 2014 | $1.2B | 65 | $5.0M | 1500.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Oct 15, 2013 | $797M | 66 | $5.0M | 1100.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Mar 28, 2013 | $797M | 66 | $5.0M | 1100.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LP |
| Sep 12, 2012 | $660M | 67 | $5.0M | 1100.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, L.P. |
| Mar 30, 2012 | $660M | 67 | $5.0M | 1100.0% | yes | BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORP. | THE NORTHERN TRUST INTERNATIONAL BANKING CORP. | JERSEY CITY | New Jersey | United States | no | n/a |