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advised by VERNIER CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $294M | 21 | $2.5M | 1100.0% | yes | VINCI VERNIER MASTER FUND, LP |
| Apr 27, 2018 | $370M | 44 | $2.5M | 500.0% | yes | VINCI VERNIER MASTER FUND, LP |
| Mar 29, 2018 | $355M | 64 | $2.5M | 400.0% | yes | VINCI VERNIER MASTER FUND, LP |
| Apr 17, 2017 | $593M | 64 | $2.5M | 400.0% | yes | VINCI VERNIER MASTER FUND, LP |
| Mar 30, 2017 | $600M | 64 | $2.5M | 400.0% | yes | VINCI VERNIER MASTER FUND, LP |
| Sep 14, 2016 | $600M | 64 | $2.5M | 400.0% | yes | VINCI VERNIER MASTER FUND, LP |
| Mar 28, 2016 | $600M | 64 | $2.5M | 400.0% | yes | VINCI VERNIER MASTER FUND, LP |
| Mar 27, 2015 | $174M | 18 | $2.5M | 1000.0% | yes | VINCI VERNIER MASTER FUND, LP |
| May 1, 2014 | $133M | 6 | $2.5M | 1000.0% | yes | VINCI VERNIER MASTER FUND, LP |
| Feb 10, 2014 | $83.3M | 5 | $2.5M | 1000.0% | yes | VINCI VERNIER MASTER FUND, LP |
| Feb 7, 2014 | $83.3M | 5 | $2.5M | 1000.0% | yes | VINCI VERNIER MASTER FUND, LP |
| Dec 3, 2013 | $0 | 0 | $2.5M | 0.0% | yes | VINCI VERNIER MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |