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advised by YORK CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2021 | $77.2M | 3 | $1.0M | 10000.0% | yes | ZADE CAPITAL PARTNERS, L.P. |
| Nov 3, 2021 | $77.2M | 3 | $1.0M | 10000.0% | yes | ZADE CAPITAL PARTNERS, L.P. |
| Jul 15, 2021 | $77.2M | 3 | $1.0M | 10000.0% | yes | ZADE CAPITAL PARTNERS, L.P. |
| Jun 9, 2021 | $77.2M | 3 | $1.0M | 10000.0% | yes | ZADE CAPITAL PARTNERS, 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |