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advised by FARALLON 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.
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 6, 2018 | $303M | 13 | $5.0M | 7900.0% | yes | NOONDAY OFFSHORE, INC. |
| Aug 17, 2018 | $303M | 13 | $5.0M | 7900.0% | yes | NOONDAY OFFSHORE, INC. |
| May 2, 2018 | $303M | 13 | $5.0M | 7900.0% | yes | NOONDAY OFFSHORE, INC. |
| Mar 29, 2018 | $303M | 13 | $5.0M | 7900.0% | yes | NOONDAY OFFSHORE, INC. |
| May 3, 2017 | $235M | 15 | $5.0M | 8400.0% | yes | NOONDAY OFFSHORE, INC. |
| Mar 28, 2017 | $235M | 15 | $5.0M | 8400.0% | yes | NOONDAY OFFSHORE, INC. |
| Jul 7, 2016 | $267M | 17 | $5.0M | 8200.0% | yes | NOONDAY OFFSHORE, INC. |
| May 11, 2016 | $267M | 17 | $5.0M | 8200.0% | yes | NOONDAY OFFSHORE, INC. |
| Mar 24, 2016 | $267M | 17 | $5.0M | 8200.0% | yes | NOONDAY OFFSHORE, INC. |
| Oct 13, 2015 | $297M | 17 | $5.0M | 6700.0% | yes | NOONDAY OFFSHORE, INC. |
| Jun 5, 2015 | $297M | 17 | $5.0M | 6700.0% | yes | NOONDAY OFFSHORE, INC. |
| Mar 26, 2015 | $297M | 17 | $5.0M | 6700.0% | yes | NOONDAY OFFSHORE, INC. |
| Jul 3, 2014 | $331M | 17 | $5.0M | 9700.0% | yes | NOONDAY OFFSHORE, INC. |
| May 6, 2014 | $331M | 17 | $5.0M | 9700.0% | yes | NOONDAY OFFSHORE, INC. |
| Mar 28, 2014 | $331M | 17 | $5.0M | 9700.0% | yes | NOONDAY OFFSHORE, INC. |
| Feb 20, 2014 | $253M | 14 | $5.0M | 8300.0% | yes | NOONDAY OFFSHORE, INC. |
| Nov 14, 2013 | $253M | 14 | $5.0M | 8300.0% | yes | NOONDAY OFFSHORE, INC. |
| May 2, 2013 | $253M | 14 | $5.0M | 8300.0% | yes | NOONDAY OFFSHORE, INC. |
| Feb 20, 2013 | $253M | 14 | $5.0M | 8300.0% | yes | NOONDAY OFFSHORE, INC. |
| Jan 7, 2013 | $248M | 11 | $5.0M | 10000.0% | yes | NOONDAY OFFSHORE, INC. |
| Aug 7, 2012 | $248M | 11 | $5.0M | 10000.0% | yes | NOONDAY OFFSHORE, INC. |
| Apr 18, 2012 | $248M | 11 | $5.0M | 10000.0% | yes | NOONDAY OFFSHORE, INC. |
| Mar 30, 2012 | $248M | 11 | $5.0M | 10000.0% | yes | NOONDAY OFFSHORE, INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CICC FINANCIAL TRADING LIMITED | CICC FINANCIAL TRADING LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |