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advised by HUNT LANE CAPITAL
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, 2022 | $295M | 45 | $1.0M | 2200.0% | yes | HUNT LANE CAPITAL MASTER FUND LTD |
| Mar 31, 2021 | $712M | 60 | $1.0M | 1800.0% | yes | HUNT LANE CAPITAL MASTER FUND LTD |
| Mar 27, 2020 | $625M | 100 | $1.0M | 700.0% | yes | HUNT LANE CAPITAL MASTER FUND LTD |
| Mar 27, 2020 | $625M | 100 | $1.0M | 700.0% | yes | HUNT LANE CAPITAL MASTER FUND LTD |
| Mar 27, 2019 | $1.1B | 103 | $1.0M | 400.0% | yes | HUNT LANE CAPITAL MASTER FUND LTD |
| Mar 29, 2018 | $1.3B | 113 | $1.0M | 300.0% | yes | HUNT LANE CAPITAL MASTER FUND LTD |
| Mar 30, 2017 | $579M | 70 | $1.0M | 200.0% | yes | HUNT LANE CAPITAL MASTER FUND LTD |
| Jan 22, 2016 | $504M | 76 | $1.0M | 200.0% | yes | HUNT LANE CAPITAL MASTER FUND LTD |
| Sep 23, 2014 | $30.7M | 33 | $1.0M | 1000.0% | yes | HUNT LANE CAPITAL MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY CAPITAL MARKETS | FIDELITY CAPITAL MARKETS | Boston | Massachusetts | United States | no | n/a |
| 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 |