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advised by DEFINITIVE CAPITAL MANAGEMENT, 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 12, 2015 | $1.3B | 109 | $1.0M | 200.0% | yes | DEFINITIVE GUARDIAN MASTER FUND, LTD |
| Mar 31, 2015 | $1.3B | 109 | $1.0M | 200.0% | yes | DEFINITIVE GUARDIAN MASTER FUND, LTD |
| Apr 1, 2014 | $1.2B | 138 | $1.0M | 100.0% | yes | DEFINITIVE GUARDIAN MASTER FUND, LTD |
| Sep 26, 2013 | $1.9B | 260 | $1.0M | 100.0% | yes | DEFINITIVE GUARDIAN MASTER FUND, LTD |
| Mar 8, 2013 | $1.9B | 260 | $1.0M | 100.0% | yes | DEFINITIVE GUARDIAN MASTER FUND, LTD |
| Mar 8, 2013 | $1.9B | 260 | $1.0M | 100.0% | yes | DEFINITIVE GUARDIAN MASTER FUND, LTD |
| Mar 6, 2013 | $1.9B | 260 | $1.0M | 100.0% | yes | DEFINITIVE GUARDIAN MASTER FUND, LTD |
| Nov 5, 2012 | $904M | 199 | $1.0M | 100.0% | yes | DEFINITIVE GUARDIAN MASTER FUND, LTD |
| Mar 21, 2012 | $1.3B | 99 | $1.0M | 300.0% | yes | DEFINITIVE GUARDIAN MASTER FUND, LTD |
| Mar 20, 2012 | $1.3B | 99 | $1.0M | 300.0% | yes | DEFINITIVE GUARDIAN MASTER FUND, LTD |
| Mar 7, 2012 | $1.3B | 99 | $1.0M | 300.0% | yes | DEFINITIVE GUARDIAN MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | Newark | Delaware | United States | no | n/a |
| JP MORGAN CLEARING CORP | JP MORGAN CLEARING CORP | NEW YORK | New York | United States | no | n/a |
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | NEW YORK | New York | United States | no | 8-47023 |
| PERSHING, LLC | PERSHING, LLC | NEW YORK | New York | United States | no | n/a |