DFX Intelligence
Data Factory
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Reading the graph
advised by DSAM PARTNERS (LONDON) LTD
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 30, 2021 | $885M | 28 | $1.0M | 1400.0% | yes | DSAM+ MASTER FUND |
| Mar 19, 2020 | $953M | 33 | $1.0M | 700.0% | yes | DSAM+ MASTER FUND |
| Dec 16, 2019 | $1.0B | 45 | $1.0M | 700.0% | yes | DSAM+ MASTER FUND |
| Apr 10, 2019 | $1.0B | 45 | $1.0M | 700.0% | yes | DSAM+ MASTER FUND |
| Apr 10, 2019 | $1.0B | 45 | $1.0M | 700.0% | yes | DSAM+ MASTER FUND |
| Mar 29, 2018 | $1.6B | 55 | $1.0M | 500.0% | yes | DSAM+ MASTER FUND |
| Sep 27, 2017 | $709M | 19 | $1.0M | 600.0% | yes | DSAM+ MASTER FUND |
| Mar 30, 2017 | $569M | 19 | $1.0M | 600.0% | yes | DSAM+ MASTER FUND |
| Mar 28, 2017 | $501M | 19 | $1.0M | 600.0% | yes | DSAM+ MASTER FUND |
| May 12, 2016 | $501M | 19 | $1.0M | 600.0% | yes | DSAM+ MASTER FUND |
| Apr 22, 2016 | $501M | 19 | $1.0M | 600.0% | yes | DSAM+ MASTER FUND |
| Dec 23, 2015 | $458M | 19 | $1.0M | 600.0% | yes | DSAM+ MASTER FUND |
| Aug 4, 2015 | $458M | 19 | $1.0M | 600.0% | yes | DSAM+ MASTER FUND |
| Jun 27, 2014 | $276M | 16 | $1.0M | 600.0% | yes | DSAM+ MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| Ubs | UBS AG | London | n/a | United Kingdom | no | n/a |