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advised by S••• L••• 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 |
|---|---|---|---|---|---|---|
| Apr 5, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE AG, DUBLIN BRANCH | CREDIT SUISSE AG, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JP MORGAN SECURITIES PLC | JP MORGAN SECURITIES PLC |
| 82 |
| $10.0M |
| 600.0% |
| yes |
| S••• L••• C•••• M••••• F•••• L•• |
| Mar 9, 2023 | $933M | 68 | $10.0M | 400.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Jan 20, 2023 | $407M | 82 | $10.0M | 600.0% | yes | S••• L••• C•••• M••••• F•••• L•• |
| Mar 22, 2022 | $933M | 68 | $10.0M | 400.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Mar 30, 2021 | $2.5B | 88 | $10.0M | 100.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Mar 27, 2020 | $1.9B | 88 | $10.0M | 100.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Jan 21, 2020 | $1.8B | 81 | $10.0M | 100.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Mar 28, 2019 | $1.8B | 81 | $10.0M | 100.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Mar 29, 2018 | $1.4B | 80 | $10.0M | 100.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Nov 16, 2017 | $841M | 66 | $10.0M | 200.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Mar 29, 2017 | $841M | 66 | $10.0M | 200.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Oct 3, 2016 | $599M | 48 | $10.0M | 0.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Jul 13, 2016 | $599M | 48 | $10.0M | 0.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Jul 13, 2016 | $599M | 48 | $10.0M | 0.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Mar 30, 2016 | $599M | 48 | $10.0M | 0.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Mar 30, 2015 | $339M | 41 | $10.0M | 0.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Mar 11, 2014 | $393M | 48 | $10.0M | 0.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Mar 27, 2013 | $353M | 57 | $5.0M | 0.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| Mar 29, 2012 | $135M | 36 | $5.0M | 0.0% | yes | S••• L••• C•••• M••••• F•••• L••• |
| n/a |
| United Kingdom |
| no |
| n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| UBS AG, LONDON BRANCH | UBS AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |