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advised by Y••• CAPITAL MANAGEMENT
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2017 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW Y••• MELLON | BANK OF NEW Y••• MELLON | NEW Y••• | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW Y••• | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW Y••• |
| 69 |
| $10.0M |
| 3600.0% |
| yes |
| Y••• S•••••• L••• |
| Mar 27, 2017 | $352M | 69 | $10.0M | 3600.0% | yes | Y••• S•••••• L••• |
| Feb 9, 2017 | $360M | 100 | $10.0M | 2700.0% | yes | Y••• S•••••• L••• |
| Aug 25, 2016 | $360M | 100 | $10.0M | 2700.0% | yes | Y••• S•••••• L••• |
| Feb 22, 2016 | $438M | 100 | $10.0M | 2700.0% | yes | Y••• S•••••• L••• |
| Nov 20, 2015 | $838M | 105 | $10.0M | 2100.0% | yes | Y••• S•••••• L••• |
| Aug 12, 2015 | $838M | 105 | $10.0M | 2100.0% | yes | Y••• S•••••• L••• |
| Mar 30, 2015 | $785M | 105 | $10.0M | 2100.0% | yes | Y••• S•••••• L••• |
| Feb 4, 2015 | $803M | 100 | $10.0M | 2200.0% | yes | Y••• S•••••• L••• |
| Sep 8, 2014 | $803M | 100 | $10.0M | 2200.0% | yes | Y••• S•••••• L••• |
| Aug 27, 2014 | $803M | 100 | $10.0M | 2200.0% | yes | Y••• S•••••• L••• |
| Mar 31, 2014 | $518M | 100 | $10.0M | 1700.0% | yes | Y••• S•••••• L••• |
| Aug 29, 2013 | $649M | 100 | $10.0M | 1700.0% | yes | Y••• S•••••• L••• |
| Apr 1, 2013 | $410M | 100 | $10.0M | 1700.0% | yes | Y••• S•••••• L••• |
| Feb 25, 2013 | $430M | 100 | $10.0M | 1700.0% | yes | Y••• S•••••• L••• |
| Nov 26, 2012 | $430M | 100 | $10.0M | 1700.0% | yes | Y••• S•••••• L••• |
| Nov 15, 2012 | $430M | 100 | $10.0M | 1700.0% | yes | Y••• S•••••• L••• |
| Sep 12, 2012 | $430M | 100 | $10.0M | 1700.0% | yes | Y••• S•••••• L••• |
| Aug 24, 2012 | $430M | 100 | $10.0M | 1700.0% | yes | Y••• S•••••• L••• |
| Aug 24, 2012 | $430M | 100 | $10.0M | 1700.0% | yes | Y••• S•••••• L••• |
| United States |
| no |
| 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW Y••• | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW Y••• | New York | United States | no | 8-15869 |
| STATE STREET | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW Y••• | New York | United States | no | 8-22651 |