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advised by SENVEST MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $3.3B | 195 | $1.0M | 5800.0% | yes | SENVEST MASTER FUND, LP |
| Apr 3, 2024 | $3.3B | 195 | $1.0M | 5800.0% | yes | SENVEST MASTER FUND, LP |
| Mar 29, 2024 | $3.3B | 195 | $1.0M | 5800.0% | yes | SENVEST MASTER FUND, LP |
| Mar 31, 2023 | $3.6B | 192 | $1.0M | 5500.0% | yes | SENVEST MASTER FUND, LP |
| Mar 31, 2022 | $4.5B | 183 | $1.0M | 5500.0% | yes | SENVEST MASTER FUND, LP |
| Jul 16, 2021 | $2.6B | 174 | $1.0M | 4600.0% | yes | SENVEST MASTER FUND, LP |
| Mar 30, 2021 | $2.6B | 174 | $1.0M | 4600.0% | yes | SENVEST MASTER FUND, LP |
| Mar 30, 2020 | $1.2B | 196 | $1.0M | 4200.0% | yes | SENVEST MASTER FUND, LP |
| Feb 18, 2020 | $1.5B | 214 | $1.0M | 4500.0% | yes | SENVEST MASTER FUND, LP |
| May 1, 2019 | $1.5B | 214 | $1.0M | 4500.0% | yes | SENVEST MASTER FUND, LP |
| Mar 28, 2019 | $1.5B | 214 | $1.0M | 4500.0% | yes | SENVEST MASTER FUND, LP |
| Mar 29, 2018 | $1.8B | 188 | $1.0M | 5000.0% | yes | SENVEST MASTER FUND, LP |
| Mar 30, 2017 | $1.4B | 178 | $1.0M | 5000.0% | yes | SENVEST MASTER FUND, LP |
| Mar 30, 2016 | $957M | 170 | $1.0M | 5600.0% | yes | SENVEST MASTER FUND, LP |
| Mar 31, 2015 | $1.1B | 126 | $1.0M | 6100.0% | yes | SENVEST MASTER FUND LP |
| Feb 3, 2015 | $600M | 2 | $1.0M | 4800.0% | yes | SENVEST MASTER FUND LP |
| Sep 19, 2014 | $600M | 2 | $1.0M | 4800.0% | yes | SENVEST MASTER FUND LP |
| Aug 1, 2014 | $600M | 2 | $1.0M | 4800.0% | yes | SENVEST MASTER FUND LP |
| Mar 31, 2014 | $600M | 2 | $1.0M | 4800.0% | yes | SENVEST MASTER FUND LP |
| Apr 30, 2013 | $363M | 2 | $500,000 | 4400.0% | yes | SENVEST MASTER FUND LP |
| Mar 28, 2013 | $285M | 2 | $500,000 | 4400.0% | yes | SENVEST MASTER FUND LP |
| Jan 15, 2013 | $303M | 2 | $500,000 | 4300.0% | yes | SENVEST MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| FIDELITY CLEARING CANADA | FIDELITY CLEARING CANADA | Toronto | n/a | Canada | no | n/a |
| FIDELITY PRIME FINANCING | FIDELITY PRIME FINANCING, LLC | Boston | Massachusetts | United States | no | 8-70261 |
| 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 |
| SCOTIA CAPITAL (USA) INC. | SCOTIA CAPITAL (USA) INC. | NEW YORK | New York | United States | no | 8-3716 |