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advised by VIKING GLOBAL INVESTORS 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2018 | $15B | 319 | $20.0M | 700.0% | yes | VGE III PORTFOLIO LTD. |
| Mar 29, 2018 | $15B | 319 | $20.0M | 700.0% | yes | VGE III PORTFOLIO LTD. |
| Jun 15, 2017 | $20B | 391 | $20.0M | 100.0% | yes | VGE III PORTFOLIO LTD. |
| Mar 29, 2017 | $20B | 391 | $20.0M | 100.0% | yes | VGE III PORTFOLIO LTD. |
| Aug 19, 2016 | $21B | 371 | $20.0M | 500.0% | yes | VGE III PORTFOLIO LTD. |
| Mar 25, 2016 | $21B | 371 | $20.0M | 500.0% | yes | VGE III PORTFOLIO LTD. |
| Jan 19, 2016 | $20B | 367 | $20.0M | 700.0% | yes | VGE III PORTFOLIO LTD. |
| Sep 2, 2015 | $20B | 367 | $20.0M | 700.0% | yes | VGE III PORTFOLIO LTD. |
| Jun 12, 2015 | $20B | 367 | $20.0M | 700.0% | yes | VGE III PORTFOLIO LTD. |
| Mar 27, 2015 | $20B | 367 | $20.0M | 700.0% | yes | VGE III PORTFOLIO LTD. |
| Jan 20, 2015 | $21B | 386 | $20.0M | 700.0% | yes | VGE III PORTFOLIO LTD. |
| Jan 20, 2015 | $21B | 386 | $20.0M | 700.0% | yes | VGE III PORTFOLIO LTD. |
| Sep 2, 2014 | $21B | 386 | $20.0M | 700.0% | yes | VGE III PORTFOLIO LTD. |
| Mar 27, 2014 | $21B | 386 | $20.0M | 700.0% | yes | VGE III PORTFOLIO LTD. |
| Nov 25, 2013 | $16B | 407 | $20.0M | 500.0% | yes | VGE III PORTFOLIO LTD. |
| Mar 27, 2013 | $16B | 407 | $20.0M | 500.0% | yes | VGE III PORTFOLIO LTD. |
| Aug 1, 2012 | $14B | 422 | $20.0M | 400.0% | yes | VGE III PORTFOLIO LTD. |
| Mar 28, 2012 | $14B | 422 | $20.0M | 400.0% | yes | VGE III PORTFOLIO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HSBC SECURITIES SERVICES | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| JPMORGAN CHASE | JPMORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS IFS, A STATE STREET COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Brooklyn | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |