DFX Intelligence
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advised by ENGINEERS GATE MANAGER 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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $7.9B | 68 | $5.0M | 100.0% | yes | EGMF MASTER LP |
| Jun 12, 2024 | $7.9B | 68 | $5.0M | 100.0% | yes | EGMF MASTER LP |
| May 15, 2024 | $7.9B | 68 | $5.0M | 100.0% | yes | EGMF MASTER LP |
| Mar 29, 2024 | $1.2B | 56 | $5.0M | 100.0% | yes | EGMF MASTER LP |
| Mar 28, 2024 | $1.2B | 56 | $5.0M | 100.0% | yes | EGMF MASTER LP |
| Aug 14, 2023 | $3.1B | 32 | $5.0M | 300.0% | yes | EGMF MASTER LP |
| Jul 17, 2023 | $3.1B | 32 | $5.0M | 300.0% | yes | EGMF MASTER LP |
| May 18, 2023 | $3.1B | 32 | $5.0M | 300.0% | yes | EGMF MASTER LP |
| Apr 21, 2023 | $3.1B | 32 | $5.0M | 300.0% | yes | EGMF MASTER LP |
| Mar 30, 2023 | $3.1B | 32 | $5.0M | 300.0% | yes | EGMF MASTER LP |
| Sep 8, 2022 | $902M | 22 | $5.0M | 100.0% | yes | EGMF MASTER LP |
| Mar 30, 2022 | $902M | 22 | $5.0M | 100.0% | yes | EGMF MASTER LP |
| Aug 30, 2021 | $755M | 22 | $5.0M | 100.0% | yes | EGMF MASTER LP |
| Mar 30, 2021 | $755M | 22 | $5.0M | 100.0% | yes | EGMF MASTER LP |
| Jul 21, 2020 | $825M | 29 | $5.0M | 1400.0% | yes | EGMF MASTER LP |
| Jul 6, 2020 | $825M | 29 | $5.0M | 1400.0% | yes | EGMF MASTER LP |
| Jul 6, 2020 | $825M | 29 | $5.0M | 1400.0% | yes | EGMF MASTER LP |
| May 18, 2020 | $825M | 29 | $5.0M | 1400.0% | yes | EGMF MASTER LP |
| Mar 27, 2020 | $825M | 29 | $5.0M | 1400.0% | yes | EGMF MASTER LP |
| Feb 4, 2020 | $825M | 29 | $5.0M | 1400.0% | yes | EGMF MASTER LP |
| Nov 7, 2019 | $813M | 28 | $5.0M | 2500.0% | yes | EGMF MASTER LP |
| Sep 11, 2019 | $813M | 28 | $5.0M | 2500.0% | yes | EGMF MASTER LP |
| Aug 28, 2019 | $813M | 28 | $5.0M | 2500.0% | yes | EGMF MASTER LP |
| Aug 20, 2019 | $813M | 28 | $5.0M | 2500.0% | yes | EGMF MASTER LP |
| Jun 17, 2019 | $912M | 28 | $5.0M | 2500.0% | yes | EGMF MASTER LP |
| Apr 18, 2019 | $912M | 28 | $5.0M | 2500.0% | yes | EGMF MASTER LP |
| Mar 29, 2019 | $912M | 28 | $5.0M | 2500.0% | yes | EGMF MASTER LP |
| Jan 28, 2019 | $785M | 26 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Aug 16, 2018 | $785M | 26 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Apr 12, 2018 | $785M | 26 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Mar 29, 2018 | $785M | 26 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Jul 10, 2017 | $180M | 25 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Mar 31, 2017 | $180M | 25 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Jan 3, 2017 | $3.1B | 25 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Jul 27, 2016 | $3.1B | 25 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Jun 28, 2016 | $3.1B | 25 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Mar 24, 2016 | $3.1B | 25 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Nov 12, 2015 | $646M | 4 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Nov 10, 2015 | $646M | 4 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Nov 6, 2015 | $646M | 4 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Jun 15, 2015 | $646M | 4 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Apr 28, 2015 | $646M | 4 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Jan 15, 2015 | $646M | 4 | $5.0M | 10000.0% | yes | EGMF MASTER LP |
| Aug 19, 2014 | $100 | 1 | $5.0M | 10000.0% | yes | ENGINEERS GATE MASTER FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN ASSET MANAGEMENT INC. | J.P. MORGAN ASSET MANAGEMENT INC. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |