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advised by OLD WELL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $99.6M | 77 | $1.0M | 1000.0% | yes | OLD WELL PARTNERS MASTER FUND, L.P. |
| Jul 5, 2024 | $99.6M | 77 | $1.0M | 1000.0% | yes | OLD WELL PARTNERS MASTER FUND, L.P. |
| Mar 26, 2024 | $99.6M | 77 | $1.0M | 1000.0% | yes | OLD WELL PARTNERS MASTER FUND, L.P. |
| Mar 23, 2023 | $79.3M | 79 | $1.0M | 1000.0% | yes | OLD WELL PARTNERS MASTER FUND, L.P. |
| Mar 28, 2022 | $123M | 74 | $1.0M | 700.0% | yes | OLD WELL PARTNERS MASTER FUND, L.P. |
| Sep 24, 2021 | $105M | 51 | $1.0M | 1000.0% | yes | OLD WELL PARTNERS MASTER FUND, L.P. |
| Mar 25, 2021 | $105M | 51 | $1.0M | 1000.0% | yes | OLD WELL PARTNERS MASTER FUND, L.P. |
| Mar 23, 2020 | $49.6M | 49 | $1.0M | 1100.0% | yes | OLD WELL PARTNERS MASTER FUND, L.P. |
| Mar 26, 2019 | $33.3M | 53 | $1.0M | 1200.0% | yes | OLD WELL PARTNERS MASTER FUND, L.P. |
| Mar 28, 2018 | $34.2M | 49 | $1.0M | 1300.0% | yes | OLD WELL PARTNERS MASTER FUND, L.P. |
| Mar 3, 2017 | $19.8M | 41 | $100,000 | 1500.0% | yes | OLD WELL PARTNERS MASTER FUND, L.P. |
| Oct 21, 2016 | $17.4M | 37 | $100,000 | 1600.0% | yes | OLD WELL PARTNERS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INC. | FIDELITY INVESTMENTS INC. | 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 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| NORTHBROOK BANK AND TRUST COMPANY | NORTHBROOK BANK AND TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| STANDARD CHARTERED BANK (MAURITIUS) LTD. | STANDARD CHARTERED BANK (MAURITIUS) LTD. | Cybercity | n/a | Mauritius | no | n/a |