DFX Intelligence
Data Factory
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Reading the graph
advised by HAYMAN CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Jun 5, 2017 | $284,565 | 1 | $50.0M | 0.0% | yes | HAYMAN DIALOGO LP |
| Apr 18, 2017 | $284,565 | 1 | $50.0M | 0.0% | yes | HAYMAN DIALOGO LP |
| Apr 13, 2017 | $284,565 | 1 | $50.0M | 0.0% | yes | HAYMAN DIALOGO LP |
| Feb 14, 2017 | $284,565 | 1 | $50.0M | 0.0% | yes | HAYMAN DIALOGO LP |
| Dec 20, 2016 | $101M | 1 | $50.0M | 0.0% | yes | HAYMAN DIALOGO LP |
| Mar 30, 2016 | $101M | 1 | $50.0M | 0.0% | yes | HAYMAN DIALOGO LP |
| Feb 26, 2016 | $101M | 1 | $50.0M | 0.0% | yes | HAYMAN DIALOGO LP |
| Aug 26, 2015 | $148M | 1 | $50.0M | 0.0% | yes | HAYMAN DIALOGO LP |
| Aug 26, 2015 | $148M | 1 | $50.0M | 0.0% | yes | HAYMAN DIALOGO LP |
| Jun 1, 2015 | $97.3M | 1 | $50.0M | 0.0% | yes | HAYMAN DIALOGO LP |
| Mar 30, 2015 | $48.4M | 1 | $50.0M | 0.0% | yes | HAYMAN DIALOGO LLC |
| May 6, 2014 | $51.6M | 1 | $50.0M | 0.0% | yes | HAYMAN DIALOGO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | Dallas | Texas | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |