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advised by REGAL PARTNERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2023 | $32.9M | 20 | $1.0M | 0.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Mar 30, 2023 | $32.9M | 20 | $1.0M | 0.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Dec 21, 2022 | $126M | 25 | $1.0M | 900.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Dec 21, 2022 | $126M | 25 | $1.0M | 900.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Jul 8, 2022 | $126M | 25 | $1.0M | 900.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Jul 8, 2022 | $126M | 25 | $1.0M | 900.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Mar 30, 2022 | $170M | 34 | $1.0M | 700.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Nov 15, 2021 | $191M | 44 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| May 13, 2021 | $191M | 44 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| May 13, 2021 | $191M | 44 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Mar 31, 2021 | $191M | 44 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Jun 25, 2020 | $250M | 51 | $1.0M | 400.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Jun 24, 2020 | $250M | 51 | $1.0M | 400.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Jun 24, 2020 | $250M | 51 | $1.0M | 400.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Apr 30, 2020 | $250M | 51 | $1.0M | 400.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Mar 30, 2020 | $250M | 51 | $1.0M | 400.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Dec 2, 2019 | $238M | 51 | $1.0M | 400.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Oct 28, 2019 | $238M | 51 | $1.0M | 400.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Sep 27, 2019 | $192M | 51 | $1.0M | 400.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Jul 3, 2019 | $156M | 52 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Jun 7, 2019 | $156M | 52 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Dec 26, 2018 | $156M | 52 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Dec 24, 2018 | $156M | 52 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Sep 28, 2018 | $156M | 52 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Apr 28, 2018 | $117M | 41 | $1.0M | 400.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Sep 28, 2017 | $117M | 41 | $1.0M | 400.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Jul 30, 2017 | $97.8M | 35 | $1.0M | 400.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Sep 30, 2016 | $97.8M | 35 | $1.0M | 400.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| May 10, 2016 | $93.0M | 29 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Sep 30, 2015 | $73.0M | 29 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Sep 29, 2015 | $73.0M | 29 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Sep 30, 2014 | $60.0M | 26 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Sep 30, 2014 | $60.0M | 26 | $1.0M | 500.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Jan 7, 2014 | $50.0M | 24 | $1.0M | 1000.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Nov 18, 2013 | $50.0M | 24 | $1.0M | 1000.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Sep 27, 2013 | $25.0M | 15 | $1.0M | 1000.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Sep 26, 2013 | $25.0M | 15 | $1.0M | 1000.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Mar 14, 2013 | $25.0M | 15 | $1.0M | 1000.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Mar 1, 2013 | $25.0M | 15 | $1.0M | 1000.0% | yes | VGI PARTNERS OFFSHORE MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRIME BROKERAGE | BNP PARIBAS, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |
| 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 |