DFX Intelligence
Data Factory
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Reading the graph
advised by WELLINGTON ALTERNATIVE INVESTMENTS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $5.5B | 171 | $1.0M | 2000.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 29, 2024 | $5.5B | 171 | $1.0M | 2000.0% | yes | BAY POND PARTNERS, L.P. |
| Jan 3, 2024 | $4.5B | 163 | $1.0M | 1800.0% | yes | BAY POND PARTNERS, L.P. |
| Oct 3, 2023 | $4.5B | 163 | $1.0M | 1800.0% | yes | BAY POND PARTNERS, L.P. |
| May 5, 2023 | $4.5B | 163 | $1.0M | 1800.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 31, 2023 | $4.5B | 163 | $1.0M | 1800.0% | yes | BAY POND PARTNERS, L.P. |
| Oct 4, 2022 | $3.6B | 172 | $1.0M | 1500.0% | yes | BAY POND PARTNERS, L.P. |
| May 18, 2022 | $3.6B | 172 | $1.0M | 1500.0% | yes | BAY POND PARTNERS, L.P. |
| Apr 12, 2022 | $3.6B | 172 | $1.0M | 1500.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 31, 2022 | $3.6B | 172 | $1.0M | 1500.0% | yes | BAY POND PARTNERS, L.P. |
| Dec 1, 2021 | $4.7B | 183 | $1.0M | 1500.0% | yes | BAY POND PARTNERS, L.P. |
| Oct 14, 2021 | $4.7B | 183 | $1.0M | 1500.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 31, 2021 | $4.7B | 183 | $1.0M | 1500.0% | yes | BAY POND PARTNERS, L.P. |
| Jan 6, 2021 | $3.9B | 235 | $1.0M | 1200.0% | yes | BAY POND PARTNERS, L.P. |
| Aug 3, 2020 | $3.9B | 235 | $1.0M | 1200.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 30, 2020 | $3.9B | 235 | $1.0M | 1200.0% | yes | BAY POND PARTNERS, L.P. |
| Dec 10, 2019 | $5.0B | 279 | $1.0M | 1000.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 29, 2019 | $1.3B | 279 | $1.0M | 1000.0% | yes | BAY POND PARTNERS, L.P. |
| Feb 28, 2019 | $1.9B | 407 | $1.0M | 1300.0% | yes | BAY POND PARTNERS, L.P. |
| Oct 3, 2018 | $1.9B | 407 | $1.0M | 1300.0% | yes | BAY POND PARTNERS, L.P. |
| Apr 13, 2018 | $1.9B | 407 | $1.0M | 1300.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 29, 2018 | $1.9B | 407 | $1.0M | 1300.0% | yes | BAY POND PARTNERS, L.P. |
| Feb 8, 2018 | $2.2B | 406 | $1.0M | 600.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 30, 2017 | $2.2B | 406 | $1.0M | 600.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 8, 2017 | $2.9B | 406 | $1.0M | 700.0% | yes | BAY POND PARTNERS, L.P. |
| Jul 13, 2016 | $2.9B | 406 | $1.0M | 700.0% | yes | BAY POND PARTNERS, L.P. |
| Jun 30, 2016 | $2.9B | 406 | $1.0M | 700.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 29, 2016 | $2.9B | 406 | $1.0M | 700.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 18, 2016 | $2.9B | 406 | $1.0M | 700.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 15, 2016 | $2.9B | 406 | $1.0M | 700.0% | yes | BAY POND PARTNERS, L.P. |
| Jan 29, 2016 | $3.6B | 398 | $1.0M | 500.0% | yes | BAY POND PARTNERS, L.P. |
| Jan 25, 2016 | $3.6B | 398 | $1.0M | 500.0% | yes | BAY POND PARTNERS, L.P. |
| Jan 4, 2016 | $3.6B | 398 | $1.0M | 500.0% | yes | BAY POND PARTNERS, L.P. |
| Nov 13, 2015 | $3.6B | 398 | $1.0M | 500.0% | yes | BAY POND PARTNERS, L.P. |
| Aug 7, 2015 | $3.6B | 398 | $1.0M | 500.0% | yes | BAY POND PARTNERS, L.P. |
| Jul 21, 2015 | $3.6B | 398 | $1.0M | 500.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 27, 2015 | $3.6B | 398 | $1.0M | 500.0% | yes | BAY POND PARTNERS, L.P. |
| Feb 20, 2015 | $3.9B | 412 | $1.0M | 900.0% | yes | BAY POND PARTNERS, L.P. |
| Feb 6, 2015 | $3.9B | 412 | $1.0M | 900.0% | yes | BAY POND PARTNERS, L.P. |
| Jan 2, 2015 | $3.9B | 412 | $1.0M | 900.0% | yes | BAY POND PARTNERS, L.P. |
| Aug 5, 2014 | $3.9B | 412 | $1.0M | 900.0% | yes | BAY POND PARTNERS, L.P. |
| Jul 31, 2014 | $3.9B | 412 | $1.0M | 900.0% | yes | BAY POND PARTNERS, L.P. |
| Jul 2, 2014 | $3.9B | 412 | $1.0M | 900.0% | yes | BAY POND PARTNERS, L.P. |
| May 13, 2014 | $3.9B | 412 | $1.0M | 900.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 28, 2014 | $3.9B | 412 | $1.0M | 900.0% | yes | BAY POND PARTNERS, L.P. |
| Jan 2, 2014 | $2.8B | 350 | $1.0M | 1000.0% | yes | BAY POND PARTNERS, L.P. |
| Sep 27, 2013 | $2.8B | 350 | $1.0M | 1000.0% | yes | BAY POND PARTNERS, L.P. |
| Aug 23, 2013 | $2.8B | 350 | $1.0M | 1000.0% | yes | BAY POND PARTNERS, L.P. |
| Aug 9, 2013 | $2.8B | 350 | $1.0M | 1000.0% | yes | BAY POND PARTNERS, L.P. |
| Jun 28, 2013 | $2.8B | 350 | $1.0M | 1000.0% | yes | BAY POND PARTNERS, L.P. |
| May 1, 2013 | $2.8B | 350 | $1.0M | 1000.0% | yes | BAY POND PARTNERS, L.P. |
| Apr 2, 2013 | $2.8B | 350 | $1.0M | 1000.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 28, 2013 | $2.8B | 350 | $1.0M | 1000.0% | yes | BAY POND PARTNERS, L.P. |
| Jan 2, 2013 | $2.4B | 348 | $1.0M | 700.0% | yes | BAY POND PARTNERS, L.P. |
| Nov 27, 2012 | $2.4B | 348 | $1.0M | 700.0% | yes | BAY POND PARTNERS, L.P. |
| Oct 25, 2012 | $2.4B | 348 | $1.0M | 700.0% | yes | BAY POND PARTNERS, L.P. |
| Jul 12, 2012 | $2.4B | 348 | $1.0M | 700.0% | yes | BAY POND PARTNERS, L.P. |
| May 16, 2012 | $2.4B | 348 | $1.0M | 700.0% | yes | BAY POND PARTNERS, L.P. |
| Apr 12, 2012 | $2.4B | 348 | $1.0M | 700.0% | yes | BAY POND PARTNERS, L.P. |
| Mar 16, 2012 | $2.4B | 348 | $1.0M | 700.0% | yes | BAY POND PARTNERS, 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 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| 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 | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |