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advised by CALIXTO GLOBAL 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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $362M | 30 | $1.0M | 1700.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Apr 26, 2024 | $362M | 30 | $1.0M | 1700.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Mar 28, 2024 | $362M | 30 | $1.0M | 1700.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Mar 31, 2023 | $339M | 30 | $1.0M | 1700.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Mar 31, 2022 | $397M | 30 | $1.0M | 1700.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Aug 30, 2021 | $387M | 40 | $1.0M | 2500.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Mar 22, 2021 | $387M | 40 | $1.0M | 2500.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Mar 19, 2020 | $296M | 30 | $1.0M | 1700.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Mar 22, 2019 | $341M | 39 | $1.0M | 1100.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Mar 26, 2018 | $433M | 42 | $1.0M | 1600.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Mar 29, 2017 | $375M | 41 | $1.0M | 900.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Mar 22, 2016 | $248M | 39 | $1.0M | 1500.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Oct 19, 2015 | $211M | 30 | $1.0M | 900.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Oct 15, 2015 | $211M | 30 | $1.0M | 900.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| Mar 31, 2015 | $39.9M | 25 | $1.0M | 3200.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| May 22, 2014 | $35.0M | 15 | $1.0M | 2900.0% | yes | CALIXTO GLOBAL MASTER FUND, LP |
| 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 |