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advised by PARK CITY CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | $14.5M | 6 | $500,000 | 1700.0% | yes | PARK CITY CAPITAL OFFSHORE MASTER, LTD. |
| Mar 14, 2023 | $19.2M | 16 | $500,000 | 600.0% | yes | PARK CITY CAPITAL OFFSHORE MASTER, LTD. |
| Mar 14, 2022 | $16.7M | 16 | $500,000 | 600.0% | yes | PARK CITY CAPITAL OFFSHORE MASTER, LTD. |
| Mar 30, 2021 | $33.6M | 16 | $500,000 | 600.0% | yes | PARK CITY CAPITAL OFFSHORE MASTER, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |