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advised by S••••• H••• CAPITAL MANAGEMENT LP
Delaware, United States
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 18, 2024 | $1.5B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK |
| 113 |
| $1.0M |
| 3500.0% |
| yes |
| S••••• H••• L• |
| Mar 20, 2023 | $1.2B | 111 | $1.0M | 3200.0% | yes | S••••• H••• L• |
| Sep 16, 2022 | $2.0B | 105 | $1.0M | 3400.0% | yes | S••••• H••• L• |
| Mar 21, 2022 | $2.0B | 105 | $1.0M | 3400.0% | yes | S••••• H••• L• |
| Nov 5, 2021 | $1.8B | 103 | $1.0M | 3200.0% | yes | S••••• H••• L• |
| Aug 23, 2021 | $1.8B | 103 | $1.0M | 3200.0% | yes | S••••• H••• L• |
| Mar 22, 2021 | $1.8B | 103 | $1.0M | 3200.0% | yes | S••••• H••• L• |
| Nov 23, 2020 | $1.4B | 138 | $1.0M | 2300.0% | yes | S••••• H••• L• |
| Mar 17, 2020 | $1.4B | 138 | $1.0M | 2300.0% | yes | S••••• H••• L• |
| Feb 26, 2020 | $1.4B | 192 | $1.0M | 1600.0% | yes | S••••• H••• L• |
| Mar 19, 2019 | $1.4B | 192 | $1.0M | 1600.0% | yes | S••••• H••• L• |
| May 1, 2018 | $1.7B | 195 | $1.0M | 600.0% | yes | S••••• H••• L• |
| Mar 26, 2018 | $1.7B | 195 | $1.0M | 600.0% | yes | S••••• H••• L• |
| Feb 16, 2018 | $1.7B | 204 | $1.0M | 700.0% | yes | S••••• H••• L• |
| Aug 29, 2017 | $1.7B | 204 | $1.0M | 700.0% | yes | S••••• H••• L• |
| Mar 21, 2017 | $1.7B | 204 | $1.0M | 700.0% | yes | S••••• H••• L• |
| Jul 28, 2016 | $1.9B | 181 | $1.0M | 700.0% | yes | S••••• H••• L• |
| Mar 21, 2016 | $1.9B | 181 | $1.0M | 700.0% | yes | S••••• H••• L• |
| Feb 26, 2016 | $1.1B | 86 | $1.0M | 900.0% | yes | S••••• H••• L• |
| Sep 8, 2015 | $1.1B | 86 | $1.0M | 900.0% | yes | S••••• H••• L• |
| Sep 4, 2015 | $1.1B | 86 | $1.0M | 900.0% | yes | S••••• H••• L• |
| Mar 20, 2015 | $1.1B | 86 | $1.0M | 900.0% | yes | S••••• H••• L• |
| Feb 20, 2015 | $730M | 59 | $1.0M | 800.0% | yes | S••••• H••• L• |
| Mar 18, 2014 | $730M | 59 | $1.0M | 800.0% | yes | S••••• H••• L• |
| Aug 27, 2013 | $605M | 53 | $1.0M | 600.0% | yes | S••••• H••• L• |
| United States |
| no |
| 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANK CORPORATION | NORTHERN TRUST INTERNATIONAL BANK CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |