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advised by POINT72 ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jan 8, 2020 | $627M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK |
| $100,000 |
| 7100.0% |
| yes |
| C••••• S•••• H•••••• I••••••••• I• L••• |
| Jul 1, 2019 | $627M | 181 | $100,000 | 7100.0% | yes | C••••• S•••• H•••••• I••••••••• I• L••• |
| Mar 29, 2019 | $627M | 181 | $100,000 | 7100.0% | yes | C••••• S•••• H•••••• I••••••••• I• L••• |
| Jan 2, 2019 | $599M | 66 | $0 | 10000.0% | yes | C••••• S•••• H•••••• I••••••••• I• L••• |
| Oct 4, 2018 | $599M | 66 | $0 | 10000.0% | yes | C••••• S•••• H•••••• I••••••••• I• L••• |
| Jul 13, 2018 | $599M | 66 | $0 | 10000.0% | yes | C••••• S•••• H•••••• I••••••••• I• L••• |
| Jun 5, 2018 | $599M | 66 | $0 | 10000.0% | yes | C••••• S•••• H•••••• I••••••••• I• L••• |
| May 15, 2018 | $599M | 66 | $0 | 10000.0% | yes | C••••• S•••• H•••••• I••••••••• I• L••• |
| Apr 26, 2018 | $599M | 66 | $0 | 10000.0% | yes | C••••• S•••• H•••••• I••••••••• I• L••• |
| Mar 31, 2018 | $599M | 66 | $0 | 10000.0% | yes | C••••• S•••• H•••••• I••••••••• I• L••• |
| United States |
| no |
| n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |