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advised by MANIKAY PARTNERS
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 |
|---|---|---|---|---|---|---|
| Nov 5, 2020 | $28.0M | 561 | $5.0M | 1200.0% | yes | MANIKAY MASTER FUND, LP |
| Jul 16, 2020 | $28.0M | 561 | $5.0M | 1200.0% | yes | MANIKAY MASTER FUND, LP |
| May 14, 2020 | $28.0M | 561 | $5.0M | 1200.0% | yes | MANIKAY MASTER FUND, LP |
| Feb 26, 2020 | $1.8B | 589 | $5.0M | 800.0% | yes | MANIKAY MASTER FUND, LP |
| Jun 11, 2019 | $1.8B | 589 | $5.0M | 800.0% | yes | MANIKAY MASTER FUND, LP |
| Jun 11, 2019 | $1.8B | 589 | $5.0M | 800.0% | yes | MANIKAY MASTER FUND, LP |
| May 2, 2019 | $1.8B | 589 | $5.0M | 800.0% | yes | MANIKAY MASTER FUND, LP |
| Mar 31, 2019 | $1.8B | 589 | $5.0M | 800.0% | yes | MANIKAY MASTER FUND, LP |
| Sep 17, 2018 | $2.3B | 533 | $5.0M | 800.0% | yes | MANIKAY MASTER FUND, LP |
| Mar 29, 2018 | $2.3B | 533 | $5.0M | 800.0% | yes | MANIKAY MASTER FUND, LP |
| Mar 31, 2017 | $2.3B | 593 | $5.0M | 700.0% | yes | MANIKAY MASTER FUND, LP |
| Feb 17, 2017 | $2.9B | 646 | $5.0M | 600.0% | yes | MANIKAY MASTER FUND, LP |
| Mar 30, 2016 | $2.9B | 646 | $5.0M | 600.0% | yes | MANIKAY MASTER FUND, LP |
| Feb 9, 2016 | $2.9B | 646 | $5.0M | 600.0% | yes | MANIKAY MASTER FUND, LP |
| Feb 5, 2016 | $2.9B | 646 | $5.0M | 600.0% | yes | MANIKAY MASTER FUND, LP |
| Feb 5, 2016 | $2.9B | 646 | $5.0M | 600.0% | yes | MANIKAY MASTER FUND, LP |
| Oct 22, 2015 | $2.6B | 661 | $5.0M | 600.0% | yes | MANIKAY MASTER FUND, LP |
| Feb 6, 2015 | $2.4B | 640 | $5.0M | 600.0% | yes | MANIKAY MASTER FUND, LP |
| Mar 31, 2014 | $2.0B | 428 | $5.0M | 700.0% | yes | MANIKAY MASTER FUND, LP |
| Sep 26, 2013 | $1.7B | 292 | $5.0M | 700.0% | yes | MANIKAY MASTER FUND, LP |
| Sep 26, 2013 | $1.7B | 292 | $5.0M | 700.0% | yes | MANIKAY MASTER FUND, LP |
| Jun 12, 2013 | $1.7B | 244 | $5.0M | 700.0% | yes | MANIKAY MASTER FUND, LP |
| Jun 11, 2013 | $1.4B | 161 | $5.0M | 1000.0% | yes | MANIKAY MASTER FUND, LP |
| Mar 28, 2013 | $1.4B | 161 | $5.0M | 1000.0% | yes | MANIKAY MASTER FUND, LP |
| Apr 26, 2012 | $1.1B | 57 | $5.0M | 800.0% | yes | MANIKAY MASTER FUND, LP |
| Mar 22, 2012 | $643M | 57 | $5.0M | 800.0% | yes | MANIKAY MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA NA | Charlotte | North Carolina | United States | no | n/a |
| BLACKROCK ADVISORS, LLC | BLACKROCK ADVISORS, LLC | Wilmington | Delaware | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MERRILL LYNCH FINANCIAL MARKETS, INC | MERRILL LYNCH FINANCIAL MARKETS, INC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |