DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SELECT EQUITY GROUP, L.P.
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $396M | 43 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Mar 28, 2024 | $396M | 43 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Aug 8, 2023 | $419M | 47 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Jun 30, 2023 | $419M | 47 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Apr 26, 2023 | $419M | 47 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2023 | $419M | 47 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Dec 15, 2022 | $488M | 46 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Dec 7, 2022 | $488M | 46 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Nov 3, 2022 | $488M | 46 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Nov 3, 2022 | $488M | 46 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Jun 13, 2022 | $488M | 46 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2022 | $488M | 46 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2022 | $488M | 46 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2022 | $488M | 46 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| May 10, 2021 | $347M | 29 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2021 | $347M | 29 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Nov 27, 2020 | $0 | 0 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Sep 16, 2020 | $0 | 0 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Jun 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| May 15, 2020 | $0 | 0 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2020 | $0 | 0 | $1.0M | 0.0% | yes | SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |