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advised by ALYESKA INVESTMENT GROUP, L.P.
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 1, 2024 | $22B | 220 | $15.0M | 700.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 28, 2024 | $22B | 220 | $15.0M | 700.0% | yes | ALYESKA MASTER FUND, L.P. |
| Jan 5, 2024 | $15B | 139 | $15.0M | 900.0% | yes | ALYESKA MASTER FUND, L.P. |
| Apr 19, 2023 | $15B | 139 | $15.0M | 900.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 22, 2023 | $15B | 139 | $15.0M | 900.0% | yes | ALYESKA MASTER FUND, L.P. |
| Oct 25, 2022 | $11B | 90 | $15.0M | 1000.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 25, 2022 | $11B | 90 | $15.0M | 1000.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 29, 2021 | $8.4B | 83 | $15.0M | 900.0% | yes | ALYESKA MASTER FUND, L.P. |
| Aug 28, 2020 | $9.7B | 98 | $15.0M | 700.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 27, 2020 | $7.9B | 79 | $15.0M | 300.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 29, 2019 | $6.9B | 80 | $15.0M | 300.0% | yes | ALYESKA MASTER FUND, L.P. |
| Aug 28, 2018 | $10B | 121 | $15.0M | 200.0% | yes | ALYESKA MASTER FUND, L.P. |
| Jul 13, 2018 | $10B | 121 | $15.0M | 200.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 20, 2018 | $10B | 121 | $15.0M | 200.0% | yes | ALYESKA MASTER FUND, L.P. |
| Nov 7, 2017 | $10B | 129 | $15.0M | 200.0% | yes | ALYESKA MASTER FUND, L.P. |
| Jun 30, 2017 | $10B | 129 | $15.0M | 200.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 15, 2017 | $10B | 129 | $15.0M | 200.0% | yes | ALYESKA MASTER FUND, L.P. |
| Aug 1, 2016 | $8.5B | 83 | $15.0M | 200.0% | yes | ALYESKA MASTER FUND, L.P. |
| May 19, 2016 | $8.5B | 83 | $15.0M | 200.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 22, 2016 | $8.5B | 83 | $15.0M | 200.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 18, 2016 | $8.5B | 83 | $15.0M | 200.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 25, 2015 | $4.9B | 58 | $15.0M | 400.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 24, 2014 | $1.8B | 33 | $15.0M | 1400.0% | yes | ALYESKA MASTER FUND, L.P. |
| Jul 15, 2013 | $2.4B | 49 | $25.0M | 900.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 21, 2013 | $2.4B | 49 | $25.0M | 900.0% | yes | ALYESKA MASTER FUND, L.P. |
| Mar 28, 2012 | $3.9B | 105 | $25.0M | 500.0% | yes | ALYESKA MASTER FUND, L.P. |
| 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 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CITCO BANK (CANADA) | CITCO BANK (CANADA) | TORONTO, ON | n/a | Canada | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| 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 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |