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advised by POLUS CAPITAL MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $2.8B | 23 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Sep 27, 2024 | $2.8B | 23 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Mar 28, 2024 | $2.8B | 23 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Mar 31, 2023 | $615M | 10 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Nov 15, 2022 | $536M | 6 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Mar 31, 2022 | $536M | 6 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Feb 15, 2022 | $470M | 6 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Jan 7, 2021 | $470M | 6 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Jan 17, 2020 | $372M | 7 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Feb 13, 2019 | $375M | 7 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Apr 9, 2018 | $332M | 9 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Feb 8, 2018 | $332M | 9 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Jan 23, 2017 | $291M | 7 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Jan 23, 2017 | $312M | 9 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Jun 3, 2016 | $291M | 7 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Mar 1, 2016 | $291M | 7 | $100,000 | 100.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Jan 15, 2016 | $172M | 6 | $100,000 | 200.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Feb 26, 2015 | $172M | 6 | $100,000 | 200.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| May 23, 2014 | $0 | 0 | $1.0M | 0.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Feb 7, 2014 | $0 | 0 | $1.0M | 0.0% | yes | BYBROOK CAPITAL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |