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advised by POINTSTATE CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Jan 13, 2023 | $114M | 1 | $1.0M | 0.0% | yes | POINTBRIDGE MASTER FUND LP |
| Mar 31, 2022 | $114M | 1 | $1.0M | 0.0% | yes | POINTBRIDGE MASTER FUND LP |
| Mar 31, 2021 | $118M | 1 | $1.0M | 0.0% | yes | POINTBRIDGE MASTER FUND LP |
| Feb 22, 2021 | $122M | 3 | $1.0M | 0.0% | yes | POINTBRIDGE MASTER FUND LP |
| Jan 5, 2021 | $122M | 3 | $1.0M | 0.0% | yes | POINTBRIDGE MASTER FUND LP |
| Apr 30, 2020 | $122M | 3 | $1.0M | 0.0% | yes | POINTBRIDGE MASTER FUND LP |
| Mar 30, 2020 | $122M | 3 | $1.0M | 0.0% | yes | POINTBRIDGE MASTER FUND LP |
| Jan 17, 2020 | $336M | 6 | $1.0M | 500.0% | yes | POINTBRIDGE MASTER FUND LP |
| Oct 25, 2019 | $336M | 6 | $1.0M | 500.0% | yes | POINTBRIDGE MASTER FUND LP |
| Mar 29, 2019 | $336M | 6 | $1.0M | 500.0% | yes | POINTBRIDGE MASTER FUND LP |
| Jan 10, 2019 | $635M | 8 | $250,000 | 1000.0% | yes | POINTBRIDGE MASTER FUND LP |
| Mar 29, 2018 | $635M | 8 | $250,000 | 1000.0% | yes | POINTBRIDGE MASTER FUND LP |
| Mar 31, 2017 | $624M | 13 | $250,000 | 1000.0% | yes | POINTBRIDGE MASTER FUND LP |
| Jan 24, 2017 | $318M | 15 | $1.0M | 1100.0% | yes | POINTBRIDGE MASTER FUND LP |
| Aug 18, 2016 | $318M | 15 | $1.0M | 1100.0% | yes | POINTBRIDGE MASTER FUND LP |
| Jun 9, 2016 | $318M | 15 | $1.0M | 1100.0% | yes | POINTBRIDGE MASTER FUND LP |
| Mar 30, 2016 | $318M | 15 | $1.0M | 1100.0% | yes | POINTBRIDGE MASTER FUND LP |
| Apr 10, 2015 | $267M | 15 | $1.0M | 1100.0% | yes | POINTBRIDGE MASTER FUND LP |
| Mar 31, 2015 | $267M | 15 | $1.0M | 1100.0% | yes | POINTBRIDGE MASTER FUND LP |
| Jan 6, 2015 | $249M | 12 | $100,000 | 700.0% | yes | POINTBRIDGE MASTER FUND LP |
| Nov 24, 2014 | $249M | 12 | $100,000 | 700.0% | yes | POINTBRIDGE MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW CASTLE | Delaware | 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 SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO LLC | MORGAN STANLEY & CO LLC | NEW YORK | New York | United States | no | n/a |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |