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advised by SENATOR INVESTMENT GROUP 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $5.2B | 199 | $1.0M | 1300.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Feb 23, 2024 | $5.2B | 199 | $1.0M | 1300.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Mar 30, 2023 | $4.7B | 224 | $1.0M | 1100.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Sep 21, 2022 | $8.7B | 214 | $1.0M | 1100.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Mar 31, 2022 | $8.7B | 214 | $1.0M | 1100.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Mar 30, 2022 | $8.7B | 214 | $1.0M | 1100.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Jul 28, 2021 | $9.2B | 195 | $1.0M | 1300.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Mar 29, 2021 | $9.2B | 195 | $1.0M | 1300.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Feb 24, 2020 | $9.5B | 495 | $1.0M | 1000.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Feb 24, 2020 | $9.5B | 495 | $1.0M | 1000.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Mar 21, 2019 | $11B | 570 | $1.0M | 700.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Mar 28, 2018 | $15B | 540 | $1.0M | 700.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Sep 28, 2017 | $13B | 571 | $1.0M | 600.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Mar 17, 2017 | $13B | 571 | $1.0M | 600.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Feb 16, 2016 | $13B | 530 | $1.0M | 600.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Mar 27, 2015 | $12B | 541 | $1.0M | 700.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| May 16, 2014 | $12B | 441 | $1.0M | 700.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Feb 25, 2014 | $11B | 473 | $1.0M | 700.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Feb 24, 2014 | $11B | 473 | $1.0M | 700.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Mar 27, 2013 | $6.7B | 451 | $1.0M | 500.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Feb 10, 2012 | $4.8B | 319 | $1.0M | 400.0% | yes | SENATOR GLOBAL OPPORTUNITY MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| COWEN INC | COWEN FINANCIAL PRODUCTS LLC | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GALAXY DIGITAL HOLDINGS LTD. | GALAXY DIGITAL TRADING CAYMAN LLC | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE & CO | J.P. MORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| 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 |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | NEW YORK | New York | United States | no | 8-15255 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Toronto | n/a | Canada | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | Paris | n/a | France | no | n/a |
| STATE STREET BANK & TRUST CO | STATE STREET BANK & TRUST CO | Boston | Massachusetts | United States | no | n/a |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |