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advised by RESERVOIR OPERATIONS, L.P.
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 |
|---|---|---|---|---|---|---|
| Sep 12, 2019 | $8.6M | 1 | $0 | 0.0% | yes | RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P. |
| Apr 5, 2019 | $8.6M | 1 | $0 | 0.0% | yes | RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P. |
| Mar 27, 2019 | $8.6M | 1 | $0 | 0.0% | yes | RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P. |
| May 29, 2018 | $86.3M | 1 | $0 | 0.0% | yes | RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P. |
| Apr 9, 2018 | $86.3M | 1 | $0 | 0.0% | yes | RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P. |
| Mar 28, 2018 | $86.3M | 1 | $0 | 0.0% | yes | RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P. |
| Jul 24, 2017 | $266M | 1 | $0 | 100.0% | yes | RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P. |
| Mar 28, 2017 | $266M | 1 | $0 | 100.0% | yes | RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P. |
| Mar 18, 2016 | $223M | 1 | $0 | 0.0% | yes | RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P. |
| Apr 1, 2015 | $238M | 1 | $0 | 0.0% | yes | RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P. |
| Mar 30, 2015 | $238M | 1 | $0 | 0.0% | yes | RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P. |
| Aug 28, 2014 | $239M | 1 | $0 | 0.0% | yes | RESERVOIR RESOURCE PARTNERS MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |