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advised by TOMS CAPITAL INVESTMENT MANAGEMENT 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 26, 2024 | $1.3B | 120 | $5.0M | 100.0% | yes | TCIM MASTER FUND LTD |
| Oct 30, 2023 | $947M | 91 | $5.0M | 0.0% | yes | TCIM MASTER FUND LTD |
| Aug 15, 2023 | $947M | 91 | $5.0M | 0.0% | yes | TCIM MASTER FUND LTD |
| Mar 30, 2023 | $947M | 91 | $5.0M | 0.0% | yes | TCIM MASTER FUND LTD |
| Mar 17, 2022 | $775M | 87 | $5.0M | 0.0% | yes | TCIM MASTER FUND LTD |
| Oct 1, 2021 | $591M | 71 | $5.0M | 100.0% | yes | TCIM MASTER FUND LTD |
| Apr 23, 2021 | $591M | 71 | $5.0M | 100.0% | yes | TCIM MASTER FUND LTD |
| Mar 26, 2021 | $591M | 71 | $5.0M | 100.0% | yes | TCIM MASTER FUND LTD |
| Jul 1, 2020 | $371M | 62 | $5.0M | 100.0% | yes | TCIM MASTER FUND LTD |
| Jun 30, 2020 | $371M | 62 | $5.0M | 100.0% | yes | TCIM MASTER FUND LTD |
| Mar 30, 2020 | $371M | 62 | $5.0M | 100.0% | yes | TCIM MASTER FUND LTD |
| Mar 29, 2019 | $97.3M | 8 | $25.0M | 100.0% | yes | TCIM MASTER FUND LTD |
| Mar 29, 2019 | $97.3M | 8 | $25.0M | 100.0% | yes | TCIM MASTER FUND LTD |
| Jul 10, 2018 | $26.0M | 3 | $25.0M | 1000.0% | yes | TCIM MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |