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advised by THORNTREE CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $725M | 102 | $1.0M | 1400.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| Mar 31, 2023 | $542M | 92 | $1.0M | 1400.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| Sep 13, 2022 | $846M | 90 | $1.0M | 1500.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| Mar 23, 2022 | $846M | 90 | $1.0M | 1500.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| Mar 26, 2021 | $967M | 85 | $1.0M | 1200.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| Mar 26, 2020 | $520M | 85 | $1.0M | 1000.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| Jul 23, 2019 | $493M | 85 | $1.0M | 1000.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| Mar 26, 2019 | $493M | 85 | $1.0M | 1000.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| Dec 10, 2018 | $490M | 80 | $1.0M | 1200.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| Mar 29, 2018 | $490M | 80 | $1.0M | 1200.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| Aug 21, 2017 | $246M | 60 | $1.0M | 1500.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| Mar 30, 2017 | $246M | 60 | $1.0M | 1500.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| Sep 28, 2016 | $223M | 55 | $1.0M | 1300.0% | yes | THORNTREE CAPITAL MASTER FUND LP |
| 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 |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |