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advised by BLUE RIDGE CAPITAL, L.L.C.
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 31, 2021 | $33.1M | 40 | $1.0M | 800.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| Mar 30, 2020 | $33.1M | 40 | $1.0M | 800.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| Mar 25, 2019 | $41.8M | 41 | $1.0M | 300.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| Oct 19, 2018 | $44.6M | 40 | $1.0M | 200.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| Mar 28, 2018 | $2.4B | 40 | $1.0M | 100.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| Mar 30, 2017 | $4.2B | 39 | $1.0M | 200.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| May 31, 2016 | $4.7B | 40 | $1.0M | 100.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| Mar 30, 2016 | $4.7B | 40 | $1.0M | 100.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| Mar 30, 2015 | $4.6B | 40 | $1.0M | 200.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| Mar 31, 2014 | $5.4B | 44 | $1.0M | 500.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| Jul 2, 2013 | $4.1B | 44 | $1.0M | 400.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| Mar 28, 2013 | $4.1B | 44 | $1.0M | 400.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| Feb 14, 2012 | $4.0B | 40 | $1.0M | 200.0% | yes | BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |