DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUNRIVER MANAGEMENT LLC
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 26, 2024 | $856M | 35 | $5.0M | 800.0% | yes | SUNRIVER MASTER FUND LTD |
| Mar 28, 2023 | $659M | 28 | $5.0M | 1000.0% | yes | SUNRIVER MASTER FUND LTD |
| Mar 25, 2022 | $790M | 26 | $5.0M | 900.0% | yes | SUNRIVER MASTER FUND LTD |
| Jan 7, 2022 | $595M | 27 | $5.0M | 1100.0% | yes | SUNRIVER MASTER FUND LTD |
| Mar 30, 2021 | $595M | 27 | $5.0M | 1100.0% | yes | SUNRIVER MASTER FUND LTD |
| Mar 30, 2020 | $771M | 27 | $5.0M | 600.0% | yes | SUNRIVER MASTER FUND LTD |
| Feb 18, 2020 | $728M | 34 | $5.0M | 400.0% | yes | SUNRIVER MASTER FUND LTD |
| Mar 26, 2019 | $728M | 34 | $5.0M | 400.0% | yes | SUNRIVER MASTER FUND LTD |
| Mar 30, 2018 | $707M | 36 | $5.0M | 400.0% | yes | SUNRIVER MASTER FUND LTD |
| Mar 23, 2017 | $683M | 38 | $5.0M | 200.0% | yes | SUNRIVER MASTER FUND LTD |
| Mar 25, 2016 | $386M | 23 | $5.0M | 300.0% | yes | SUNRIVER MASTER FUND LTD |
| Jan 13, 2016 | $252M | 9 | $5.0M | 500.0% | yes | SUNRIVER MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| 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 |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |