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advised by YORK CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jun 9, 2023 | $46.6M | 40 | $10.0M | 2600.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Mar 27, 2023 | $46.6M | 40 | $10.0M | 2600.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Jul 5, 2022 | $25.3M | 40 | $10.0M | 2600.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Mar 28, 2022 | $25.3M | 40 | $10.0M | 2600.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Dec 3, 2021 | $33.0M | 40 | $10.0M | 2600.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Nov 3, 2021 | $33.0M | 40 | $10.0M | 2600.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Jul 15, 2021 | $33.0M | 40 | $10.0M | 2600.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Jun 9, 2021 | $33.0M | 40 | $10.0M | 2600.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Mar 26, 2021 | $33.0M | 40 | $10.0M | 2600.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Jan 11, 2021 | $81.1M | 53 | $10.0M | 3300.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Sep 10, 2020 | $81.1M | 53 | $10.0M | 3300.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Mar 27, 2020 | $81.1M | 53 | $10.0M | 3300.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Mar 27, 2020 | $81.1M | 53 | $10.0M | 3300.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Mar 23, 2020 | $81.1M | 53 | $10.0M | 3300.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Dec 18, 2019 | $261M | 53 | $10.0M | 3300.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Nov 21, 2019 | $261M | 53 | $10.0M | 3300.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Aug 26, 2019 | $261M | 53 | $10.0M | 3300.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Mar 26, 2019 | $261M | 53 | $10.0M | 3300.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Aug 17, 2018 | $195M | 109 | $10.0M | 3100.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Mar 22, 2018 | $195M | 109 | $10.0M | 3100.0% | yes | YORK SELECT STRATEGY MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |