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advised by CORVEX MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| May 25, 2022 | $262M | 1 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS L SEGREGATED PORTFOLIO) |
| Mar 31, 2022 | $262M | 1 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS L SEGREGATED PORTFOLIO) |
| Mar 31, 2021 | $264M | 1 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS L SEGREGATED PORTFOLIO) |
| Nov 24, 2020 | $279M | 1 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS L SEGREGATED PORTFOLIO) |
| Mar 30, 2020 | $279M | 1 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS L SEGREGATED PORTFOLIO) |
| Feb 25, 2020 | $203M | 1 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS L SEGREGATED PORTFOLIO) |
| Aug 26, 2019 | $203M | 1 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS L SEGREGATED PORTFOLIO) |
| Mar 4, 2019 | $203M | 1 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS L SEGREGATED PORTFOLIO) |
| Feb 27, 2019 | $203M | 1 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS L SEGREGATED PORTFOLIO) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA NA | HSBC BANK USA NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |