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advised by PICTET ASSET MANAGEMENT SA
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 |
|---|---|---|---|---|---|---|
| Oct 20, 2023 | $1.8B | 276 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Jul 13, 2023 | $1.8B | 276 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 23, 2023 | $1.8B | 276 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Jun 13, 2022 | $2.1B | 305 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 29, 2022 | $2.1B | 305 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Oct 28, 2021 | $2.2B | 310 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Jun 9, 2021 | $2.2B | 310 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Jun 9, 2021 | $2.2B | 310 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 29, 2021 | $2.2B | 310 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Feb 23, 2021 | $1.4B | 268 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 20, 2020 | $1.4B | 268 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 19, 2020 | $1.4B | 268 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Apr 15, 2019 | $2.4B | 303 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 21, 2019 | $2.4B | 303 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Jun 5, 2018 | $2.1B | 290 | $120,000 | 200.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Jun 5, 2018 | $2.1B | 290 | $120,000 | 200.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 28, 2018 | $2.1B | 290 | $120,000 | 200.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 30, 2017 | $1.5B | 272 | $120,000 | 200.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 29, 2017 | $1.5B | 272 | $120,000 | 200.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 29, 2017 | $1.5B | 272 | $120,000 | 200.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| May 26, 2016 | $993M | 247 | $120,000 | 200.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 30, 2016 | $993M | 247 | $120,000 | 200.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Nov 11, 2015 | $817M | 232 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Sep 28, 2015 | $817M | 232 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Sep 28, 2015 | $817M | 232 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Apr 29, 2015 | $817M | 232 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 31, 2015 | $817M | 232 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 31, 2015 | $817M | 232 | $120,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Jan 26, 2015 | $860M | 162 | $100,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Jan 26, 2015 | $860M | 162 | $100,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Sep 5, 2014 | $860M | 162 | $100,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Jul 28, 2014 | $860M | 162 | $100,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Mar 28, 2014 | $860M | 162 | $100,000 | 0.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Jan 16, 2014 | $689M | 162 | $100,000 | 200.0% | yes | ALPHANATICS MASTER FUND LIMITED |
| Oct 4, 2013 | $689M | 162 | $100,000 | 200.0% | yes | THE ALPHANATICS FUND |
| Oct 3, 2013 | $689M | 162 | $100,000 | 200.0% | yes | THE ALPHANATICS FUND |
| Mar 27, 2013 | $689M | 162 | $100,000 | 200.0% | yes | THE ALPHANATICS FUND |
| Mar 25, 2013 | $689M | 162 | $100,000 | 200.0% | yes | THE ALPHANATICS FUND |
| Feb 15, 2013 | $535M | 217 | $100,000 | 0.0% | yes | THE ALPHANATICS FUND |
| Mar 29, 2012 | $535M | 217 | $100,000 | 0.0% | yes | THE ALPHANATICS FUND |
| Mar 29, 2012 | $535M | 217 | $100,000 | 0.0% | yes | THE ALPHANATICS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON SA, LONDON BRANCH | BANK OF NEW YORK MELLON SA, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG, LONDON BRANCH | DEUTSCHE BANK AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS 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 |
| UBS AG, LONDON BRANCH | UBS AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |