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advised by GREENVALE 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $4.2B | 156 | $100,000 | 500.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Aug 4, 2023 | $3.7B | 153 | $100,000 | 500.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Mar 31, 2023 | $1.8B | 3 | $100,000 | 300.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Jun 20, 2022 | $1.1B | 3 | $100,000 | 300.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Apr 6, 2022 | $949M | 3 | $100,000 | 300.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Jan 7, 2022 | $1.1B | 3 | $100,000 | 300.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Jan 7, 2022 | $1.1B | 3 | $100,000 | 300.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Mar 31, 2021 | $949M | 3 | $100,000 | 300.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Mar 31, 2020 | $625M | 3 | $100,000 | 300.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Apr 22, 2019 | $230M | 3 | $100,000 | 0.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Mar 27, 2018 | $88.5M | 16 | $100,000 | 2700.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Mar 27, 2018 | $88.5M | 16 | $100,000 | 2700.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Jul 7, 2017 | $136M | 27 | $100,000 | 600.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Mar 31, 2017 | $136M | 27 | $100,000 | 600.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Mar 30, 2016 | $63.5M | 2 | $100,000 | 1300.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Mar 30, 2016 | $63.5M | 2 | $100,000 | 1300.0% | yes | GREENVALE CAPITAL (CAYMAN) MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | GOLDMAN SACHS ASSET MANAGEMENT | 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 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |