DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAXTON ASSOCIATES (USA) LLC
British Virgin 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 | $5.2B | 218 | $10.0M | 400.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Jan 2, 2024 | $5.3B | 227 | $10.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Jan 2, 2024 | $5.3B | 227 | $10.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Oct 24, 2023 | $5.3B | 227 | $10.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| May 23, 2023 | $5.3B | 227 | $10.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Mar 28, 2023 | $5.3B | 227 | $10.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Aug 29, 2022 | $3.3B | 195 | $5.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Jul 13, 2022 | $3.3B | 195 | $5.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Mar 29, 2022 | $3.3B | 195 | $5.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Jan 5, 2022 | $2.7B | 427 | $5.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Oct 22, 2021 | $2.7B | 427 | $5.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Oct 1, 2021 | $2.7B | 427 | $5.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Apr 2, 2021 | $2.7B | 427 | $5.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Jan 12, 2021 | $841M | 386 | $5.0M | 600.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Oct 26, 2020 | $841M | 386 | $5.0M | 600.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Jun 19, 2020 | $841M | 386 | $5.0M | 600.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Mar 30, 2020 | $841M | 386 | $5.0M | 600.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Aug 14, 2019 | $1.5B | 453 | $5.0M | 2900.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Aug 14, 2019 | $1.5B | 453 | $5.0M | 2900.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Jul 19, 2019 | $1.5B | 453 | $5.0M | 2900.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Apr 4, 2019 | $1.5B | 453 | $5.0M | 2900.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Mar 29, 2019 | $1.5B | 453 | $5.0M | 2900.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Feb 19, 2019 | $11B | 483 | $5.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Nov 15, 2018 | $11B | 483 | $5.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Sep 4, 2018 | $11B | 483 | $5.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Mar 29, 2018 | $11B | 483 | $5.0M | 500.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Jun 9, 2017 | $11B | 561 | $5.0M | 600.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Mar 31, 2017 | $11B | 561 | $5.0M | 600.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Mar 30, 2016 | $11B | 577 | $5.0M | 600.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Mar 30, 2015 | $11B | 553 | $5.0M | 600.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Mar 31, 2014 | $11B | 540 | $5.0M | 700.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Apr 9, 2013 | $11B | 500 | $5.0M | 700.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Mar 27, 2013 | $11B | 500 | $5.0M | 700.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Dec 19, 2012 | $12B | 325 | $5.0M | 800.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Apr 2, 2012 | $12B | 325 | $5.0M | 800.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Mar 30, 2012 | $12B | 325 | $5.0M | 800.0% | yes | CAXTON INTERNATIONAL LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | 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 SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | 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 BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |