DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREYLOCK 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $44.0M | 7 | $1.0M | 0.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Jul 11, 2023 | $60.3M | 12 | $1.0M | 200.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Mar 31, 2023 | $60.3M | 12 | $1.0M | 200.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Jul 18, 2022 | $71.0M | 15 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Jun 21, 2022 | $71.0M | 15 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Mar 31, 2022 | $71.0M | 15 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Dec 1, 2021 | $67.7M | 15 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Mar 31, 2021 | $67.7M | 15 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Jul 15, 2020 | $78.9M | 19 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Mar 27, 2020 | $78.9M | 19 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Jul 17, 2019 | $74.5M | 19 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| May 21, 2019 | $74.5M | 19 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| May 10, 2019 | $74.5M | 19 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Apr 24, 2019 | $74.5M | 19 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Mar 29, 2019 | $74.5M | 19 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Mar 28, 2018 | $99.2M | 18 | $1.0M | 300.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Jun 8, 2017 | $61.7M | 4 | $1.0M | 200.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| May 11, 2017 | $61.7M | 4 | $1.0M | 200.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Mar 29, 2017 | $61.7M | 4 | $1.0M | 200.0% | yes | GREYLOCK GLOBAL FOCUS MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |