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advised by CHARTER BRIDGE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 1, 2015 | $191M | 15 | $1.0M | 2700.0% | yes | CHARTER BRIDGE CAPITAL MASTER FUND, L.P. |
| Mar 31, 2015 | $191M | 15 | $1.0M | 2700.0% | yes | CHARTER BRIDGE CAPITAL MASTER FUND, L.P. |
| Jun 10, 2014 | $449M | 41 | $1.0M | 1100.0% | yes | CHARTER BRIDGE CAPITAL MASTER FUND, L.P. |
| Mar 31, 2014 | $449M | 41 | $1.0M | 1100.0% | yes | CHARTER BRIDGE CAPITAL MASTER FUND, L.P. |
| Mar 28, 2013 | $434M | 40 | $1.0M | 900.0% | yes | CHARTER BRIDGE CAPITAL MASTER FUND, L.P. |
| Feb 14, 2012 | $320M | 43 | $1.0M | 1100.0% | yes | CHARTER BRIDGE CAPITAL MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |