DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHANOS & COMPANY L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2023 | $94.5M | 10 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Mar 31, 2023 | $94.5M | 10 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Mar 31, 2022 | $57.8M | 11 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Feb 17, 2022 | $21.6M | 7 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Feb 11, 2022 | $21.6M | 7 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Mar 31, 2021 | $21.6M | 7 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Mar 30, 2020 | $46.0M | 9 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Mar 30, 2019 | $32.7M | 6 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Aug 1, 2018 | $47.8M | 6 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Mar 29, 2018 | $47.8M | 6 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Mar 30, 2017 | $100M | 11 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Mar 30, 2016 | $344M | 20 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Mar 31, 2015 | $138M | 20 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Mar 31, 2014 | $170M | 22 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Apr 1, 2013 | $229M | 22 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| Apr 2, 2012 | $157M | 20 | $1.0M | 0.0% | yes | URSUS INTERNATIONAL LIMITED |
| 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 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MS CAPITAL SERVICES LLC | MS CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| PRIME DEALER SERVICES CORP. | PRIME DEALER SERVICES CORP. | NEW YORK | New York | United States | no | 8-47025 |