DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KINGDON CAPITAL MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $133M | 100 | $2.0M | 5000.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Jan 11, 2019 | $539M | 102 | $2.0M | 5100.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Oct 10, 2018 | $539M | 102 | $2.0M | 5100.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Mar 29, 2018 | $539M | 102 | $2.0M | 5500.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| May 10, 2017 | $526M | 105 | $2.0M | 4900.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Mar 30, 2017 | $526M | 105 | $2.0M | 4900.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Aug 16, 2016 | $471M | 63 | $2.0M | 4200.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Jul 20, 2016 | $471M | 63 | $2.0M | 4200.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Jun 24, 2016 | $471M | 63 | $2.0M | 4200.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Jun 7, 2016 | $471M | 63 | $2.0M | 4200.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Mar 28, 2016 | $471M | 63 | $2.0M | 4200.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Mar 27, 2015 | $414M | 72 | $2.0M | 3600.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Sep 24, 2014 | $362M | 58 | $2.0M | 4400.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Jul 16, 2014 | $362M | 58 | $2.0M | 4400.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Mar 31, 2014 | $362M | 58 | $2.0M | 4400.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Apr 1, 2013 | $345M | 59 | $2.0M | 2800.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Feb 13, 2012 | $329M | 89 | $2.0M | 2500.0% | yes | KINGDON CREDIT MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |