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advised by POINTSTATE 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 10, 2015 | $198M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Mar 31, 2015 | $198M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Jan 6, 2015 | $231M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Nov 24, 2014 | $231M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Aug 8, 2014 | $231M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Jun 2, 2014 | $231M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Apr 25, 2014 | $231M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Apr 24, 2014 | $231M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Mar 31, 2014 | $231M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Mar 28, 2013 | $184M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Feb 13, 2013 | $255M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Jun 13, 2012 | $255M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Feb 14, 2012 | $297M | 3 | $25,000 | 0.0% | yes | WR HOLDINGS LP - CLASS S |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |