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advised by STONY POINT CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 5, 2024 | $120M | 38 | $1.0M | 1100.0% | yes | STONY POINT CAPITAL PARTNERS MASTER FUND LP |
| Feb 9, 2023 | $171M | 47 | $1.0M | 900.0% | yes | STONY POINT CAPITAL PARTNERS MASTER FUND LP |
| Sep 12, 2022 | $325M | 53 | $1.0M | 700.0% | yes | STONY POINT CAPITAL PARTNERS MASTER FUND LP |
| Feb 28, 2022 | $325M | 53 | $1.0M | 700.0% | yes | STONY POINT CAPITAL PARTNERS MASTER FUND LP |
| Mar 15, 2021 | $334M | 50 | $1.0M | 800.0% | yes | STONY POINT CAPITAL PARTNERS MASTER FUND LP |
| Jun 23, 2020 | $205M | 31 | $1.0M | 500.0% | yes | STONY POINT CAPITAL PARTNERS MASTER FUND LP |
| Mar 27, 2020 | $200M | 27 | $1.0M | 300.0% | yes | STONY POINT CAPITAL PARTNERS MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST COMPANY | Northbrook | Illinois | United States | no | n/a |