DFX Intelligence
Data Factory
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advised by PERSHING SQUARE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $795M | 27 | $1.0M | 2800.0% | yes | PS VII A INTERNATIONAL, L.P. |
| Jun 13, 2024 | $795M | 27 | $1.0M | 2800.0% | yes | PS VII A INTERNATIONAL, L.P. |
| Mar 28, 2024 | $795M | 27 | $1.0M | 2800.0% | yes | PS VII A INTERNATIONAL, L.P. |
| Dec 19, 2023 | $609M | 27 | $1.0M | 1500.0% | yes | PS VII A INTERNATIONAL, L.P. |
| May 15, 2023 | $609M | 27 | $1.0M | 1500.0% | yes | PS VII A INTERNATIONAL, L.P. |
| May 4, 2023 | $609M | 27 | $1.0M | 1500.0% | yes | PS VII A INTERNATIONAL, L.P. |
| Mar 30, 2023 | $609M | 27 | $1.0M | 1500.0% | yes | PS VII A INTERNATIONAL, L.P. |
| Jun 10, 2022 | $553M | 27 | $1.0M | 600.0% | yes | PS VII A INTERNATIONAL, L.P. |
| May 6, 2022 | $553M | 27 | $1.0M | 600.0% | yes | PS VII A INTERNATIONAL, L.P. |
| Mar 31, 2022 | $553M | 27 | $1.0M | 600.0% | yes | PS VII A INTERNATIONAL, L.P. |
| 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 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |