DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by YORK CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2017 | $195M | 108 | $10.0M | 2500.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Mar 27, 2017 | $195M | 108 | $10.0M | 2500.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Feb 9, 2017 | $233M | 153 | $10.0M | 1500.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Aug 25, 2016 | $233M | 153 | $10.0M | 1500.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Feb 22, 2016 | $372M | 153 | $10.0M | 1500.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Nov 20, 2015 | $737M | 168 | $10.0M | 1100.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Aug 12, 2015 | $737M | 168 | $10.0M | 1100.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Mar 30, 2015 | $725M | 168 | $10.0M | 1100.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Feb 4, 2015 | $747M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Sep 8, 2014 | $747M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Aug 27, 2014 | $747M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Mar 31, 2014 | $399M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Aug 29, 2013 | $542M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Apr 1, 2013 | $360M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Feb 25, 2013 | $400M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Nov 26, 2012 | $400M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Nov 15, 2012 | $400M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Sep 12, 2012 | $400M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Aug 24, 2012 | $400M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Aug 24, 2012 | $400M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Mar 30, 2012 | $436M | 200 | $10.0M | 1700.0% | yes | YORK SELECT MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 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 |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |