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advised by E••••••• CAPITAL, 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 17, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| 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 |
| $3.3B |
| 181 |
| $1.0M |
| 1200.0% |
| yes |
| E••••••• F••• M•••••• L••• |
| Mar 28, 2024 | $3.3B | 181 | $1.0M | 1200.0% | yes | E••••••• F••• M•••••• L••• |
| Aug 16, 2023 | $4.7B | 187 | $1.0M | 1100.0% | yes | E••••••• F••• M•••••• L••• |
| Mar 31, 2023 | $4.7B | 187 | $1.0M | 1100.0% | yes | E••••••• F••• M•••••• L••• |
| Mar 31, 2022 | $1.6B | 77 | $1.0M | 100.0% | yes | E••••••• F••• M•••••• L••• |
| Mar 31, 2021 | $1.8B | 106 | $1.0M | 200.0% | yes | E••••••• F••• M•••••• L••• |
| Mar 27, 2020 | $3.4B | 134 | $1.0M | 500.0% | yes | E••••••• F••• M•••••• L••• |
| Aug 29, 2019 | $2.9B | 140 | $1.0M | 0.0% | yes | E••••••• F••• M•••••• L••• |
| Mar 28, 2019 | $2.9B | 140 | $1.0M | 0.0% | yes | E••••••• F••• M•••••• L••• |
| Feb 1, 2019 | $4.4B | 173 | $1.0M | 300.0% | yes | E••••••• F••• M•••••• L••• |
| Mar 29, 2018 | $4.4B | 173 | $1.0M | 300.0% | yes | E••••••• F••• M•••••• L••• |
| Mar 31, 2017 | $4.2B | 168 | $1.0M | 200.0% | yes | E••••••• F••• M•••••• L••• |
| Mar 24, 2016 | $5.1B | 177 | $1.0M | 300.0% | yes | E••••••• F••• M•••••• L••• |
| Feb 18, 2016 | $5.1B | 171 | $1.0M | 500.0% | yes | E••••••• F••• M•••••• L••• |
| Mar 31, 2015 | $5.1B | 171 | $1.0M | 500.0% | yes | E••••••• F••• M•••••• L••• |
| Jan 13, 2015 | $4.5B | 157 | $1.0M | 500.0% | yes | E••••••• F••• M•••••• L••• |
| Jul 31, 2014 | $4.5B | 157 | $1.0M | 500.0% | yes | E••••••• F••• M•••••• L••• |
| May 22, 2014 | $4.5B | 157 | $1.0M | 500.0% | yes | E••••••• F••• M•••••• L••• |
| Apr 1, 2014 | $4.5B | 157 | $1.0M | 500.0% | yes | E••••••• F••• M•••••• L••• |
| Dec 16, 2013 | $3.3B | 135 | $1.0M | 500.0% | yes | E••••••• F••• M•••••• L••• |
| Apr 1, 2013 | $3.3B | 135 | $1.0M | 500.0% | yes | E••••••• F••• M•••••• L••• |
| Sep 4, 2012 | $2.6B | 155 | $1.0M | 200.0% | yes | E••••••• F••• M•••••• L••• |
| Apr 9, 2012 | $2.6B | 155 | $1.0M | 200.0% | yes | E••••••• F••• M•••••• L••• |
| Feb 13, 2012 | $2.6B | 155 | $1.0M | 200.0% | yes | E••••••• F••• M•••••• L••• |
| no |
| 8-35008 |
| 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 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |