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advised by LAURION CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $13B | 293 | $3.0M | 400.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Mar 28, 2023 | $12B | 284 | $3.0M | 400.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Mar 28, 2023 | $12B | 284 | $3.0M | 400.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Mar 30, 2022 | $14B | 262 | $3.0M | 400.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Mar 29, 2021 | $10B | 176 | $3.0M | 600.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Mar 25, 2020 | $8.4B | 156 | $3.0M | 600.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Mar 28, 2019 | $5.6B | 157 | $3.0M | 600.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Dec 19, 2018 | $8.6B | 149 | $3.0M | 400.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Jun 25, 2018 | $8.6B | 149 | $3.0M | 400.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Mar 28, 2018 | $8.6B | 149 | $3.0M | 400.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Dec 12, 2017 | $6.8B | 194 | $3.0M | 600.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Aug 31, 2017 | $6.8B | 194 | $3.0M | 600.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| May 22, 2017 | $6.8B | 194 | $3.0M | 600.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Mar 30, 2017 | $6.8B | 194 | $3.0M | 600.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Mar 29, 2016 | $6.6B | 136 | $3.0M | 500.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Mar 31, 2015 | $3.7B | 101 | $3.0M | 700.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Jun 20, 2014 | $3.5B | 127 | $3.0M | 600.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Mar 28, 2014 | $3.5B | 127 | $3.0M | 600.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Nov 22, 2013 | $2.9B | 2 | $3.0M | 200.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Mar 25, 2013 | $2.9B | 2 | $3.0M | 200.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Aug 23, 2012 | $5.1B | 2 | $3.0M | 100.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Feb 10, 2012 | $5.1B | 2 | $3.0M | 100.0% | yes | LAURION CAPITAL MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | NEW YORK | New York | United States | no | n/a |
| CICC FINANCIAL TRADING LIMITED | CICC FINANCIAL TRADING LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HUATAI CAPITAL INVESTMENT LIMITED | HUATAI CAPITAL INVESTMENT LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| JPMORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| JEFFERIES INTERNATIONAL LIMITED | JEFFERIES INTERNATIONAL LIMITED | NEW YORK | New York | United States | no | n/a |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC. | MORGAN STANLEY & CO. INTERNATIONAL PLC. | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |