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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 |
|---|---|---|---|---|---|---|
| Jan 11, 2021 | $0 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Sep 10, 2020 | $0 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Mar 27, 2020 | $0 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Mar 27, 2020 | $0 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Mar 23, 2020 | $0 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Dec 18, 2019 | $226,907 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Nov 21, 2019 | $226,907 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Aug 26, 2019 | $226,907 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Mar 26, 2019 | $226,907 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Aug 17, 2018 | $226,907 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Mar 22, 2018 | $226,907 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Sep 6, 2017 | $564,982 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Mar 27, 2017 | $564,982 | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Feb 9, 2017 | $271M | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Aug 25, 2016 | $271M | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Feb 22, 2016 | $439M | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Nov 20, 2015 | $256M | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Aug 12, 2015 | $256M | 1 | $0 | 0.0% | yes | FIDELIS YORK FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 BANK & TRUST | STATE STREET BANK & TRUST | Boston | Massachusetts | United States | no | n/a |