DFX Intelligence
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advised by LONGHORN CAPITAL PARTNERS, L.P.
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, 2018 | $24.8M | 7 | $1.0M | 1500.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| Jun 16, 2017 | $28.4M | 8 | $1.0M | 1600.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| Mar 30, 2017 | $30.8M | 8 | $1.0M | 1600.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| Jun 28, 2016 | $31.0M | 8 | $1.0M | 1500.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| Mar 30, 2016 | $31.0M | 8 | $1.0M | 1500.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| May 15, 2015 | $27.5M | 8 | $1.0M | 1500.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| Mar 31, 2015 | $28.9M | 9 | $1.0M | 1500.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| Mar 28, 2014 | $27.1M | 8 | $1.0M | 1400.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| Apr 1, 2013 | $27.7M | 8 | $1.0M | 1400.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| Jul 19, 2012 | $32.7M | 8 | $1.0M | 1300.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| Jul 19, 2012 | $32.7M | 8 | $1.0M | 1300.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| Jul 19, 2012 | $32.7M | 8 | $1.0M | 1300.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| Mar 30, 2012 | $34.6M | 11 | $1.0M | 1100.0% | yes | LONGHORN MASTER INVESTORS, L.P. (MASTER FUND) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | Dallas | Texas | United States | no | n/a |