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advised by EMS 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 |
|---|---|---|---|---|---|---|
| May 3, 2021 | $1.1B | 16 | $1.0M | 6700.0% | yes | EMS OPPORTUNITY LTD. |
| Mar 31, 2021 | $1.1B | 16 | $1.0M | 6700.0% | yes | EMS OPPORTUNITY LTD. |
| Mar 30, 2020 | $945M | 16 | $1.0M | 6400.0% | yes | EMS OPPORTUNITY LTD. |
| Sep 12, 2019 | $1.3B | 12 | $1.0M | 6600.0% | yes | EMS OPPORTUNITY LTD. |
| Mar 29, 2019 | $1.3B | 12 | $1.0M | 6600.0% | yes | EMS OPPORTUNITY LTD. |
| Mar 29, 2018 | $1.2B | 12 | $1.0M | 6400.0% | yes | EMS OPPORTUNITY LTD. |
| Mar 31, 2017 | $881M | 1 | $1.0M | 10000.0% | yes | EMS OPPORTUNITY LTD. |
| Nov 29, 2016 | $777M | 1 | $1.0M | 10000.0% | yes | EMS OPPORTUNITY LTD. |
| Mar 31, 2016 | $777M | 1 | $1.0M | 10000.0% | yes | EMS OPPORTUNITY LTD. |
| Mar 31, 2015 | $605M | 1 | $1.0M | 10000.0% | yes | EMS OPPORTUNITY LTD. |
| Mar 28, 2014 | $800M | 1 | $1.0M | 10000.0% | yes | EMS OPPORTUNITY LTD. |
| Mar 28, 2013 | $503M | 1 | $1.0M | 10000.0% | yes | EMS OPPORTUNITY LTD. |
| Mar 30, 2012 | $304M | 4 | $1.0M | 10000.0% | yes | EMS OPPORTUNITY LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. | GOLDMAN SACHS & CO | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. INCORPORATED | MORGAN STANLEY & CO. INCORPORATED | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |