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advised by DPM CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2021 | $345M | 12 | $2.0M | 500.0% | yes | DPM CAPITAL FUND (MASTER) LP |
| Mar 31, 2021 | $345M | 12 | $2.0M | 500.0% | yes | DPM CAPITAL FUND (MASTER) LP |
| Nov 13, 2020 | $180M | 5 | $2.0M | 400.0% | yes | DPM CAPITAL FUND (MASTER) LP |
| Mar 30, 2020 | $180M | 5 | $2.0M | 400.0% | yes | DPM CAPITAL FUND (MASTER) LP |
| Jun 26, 2019 | $183M | 7 | $2.0M | 200.0% | yes | DPM CAPITAL FUND (MASTER) LP |
| Mar 28, 2019 | $183M | 7 | $2.0M | 200.0% | yes | DPM CAPITAL FUND (MASTER) LP |
| Aug 8, 2018 | $124M | 2 | $2.0M | 300.0% | yes | DPM CAPITAL FUND (MASTER) LP |
| Mar 15, 2018 | $124M | 2 | $2.0M | 300.0% | yes | DPM CAPITAL FUND (MASTER) LP |
| Jan 19, 2018 | $115M | 3 | $2.0M | 100.0% | yes | DPM CAPITAL FUND (MASTER) LP |
| Dec 1, 2017 | $115M | 3 | $2.0M | 100.0% | yes | DPM CAPITAL FUND (MASTER) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |