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Reading the graph
advised by S.A.C. CAPITAL ADVISORS, L.P.
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 26, 2016 | $2.7M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Mar 30, 2016 | $2.7M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Jan 13, 2016 | $11.1M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Mar 31, 2015 | $11.1M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Mar 2, 2015 | $16.1M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Oct 16, 2014 | $16.1M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Sep 23, 2014 | $16.1M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Aug 20, 2014 | $16.1M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Jul 1, 2014 | $16.1M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Jun 21, 2014 | $16.1M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Jun 5, 2014 | $16.1M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Apr 11, 2014 | $16.1M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Mar 31, 2014 | $16.1M | 71 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Mar 3, 2014 | $62.1M | 69 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Mar 3, 2014 | $62.1M | 69 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Jan 27, 2014 | $62.1M | 69 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Dec 23, 2013 | $62.1M | 69 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Dec 17, 2013 | $62.1M | 69 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Sep 20, 2013 | $62.1M | 69 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Jul 26, 2013 | $62.1M | 69 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Jul 23, 2013 | $62.1M | 69 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Apr 19, 2013 | $62.1M | 69 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Apr 18, 2013 | $62.1M | 69 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Apr 1, 2013 | $62.1M | 69 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Nov 23, 2012 | $88.2M | 68 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Nov 21, 2012 | $88.2M | 68 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Oct 1, 2012 | $88.2M | 68 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Oct 1, 2012 | $88.2M | 68 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Aug 31, 2012 | $88.2M | 68 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Aug 31, 2012 | $88.2M | 68 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Aug 20, 2012 | $88.2M | 68 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Aug 8, 2012 | $88.2M | 68 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Aug 2, 2012 | $88.2M | 68 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Aug 2, 2012 | $88.2M | 68 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Jul 12, 2012 | $88.2M | 68 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Feb 14, 2012 | $88.2M | 68 | $0 | 300.0% | yes | S.A.C. OFFSHORE CAPITAL FUNDING, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| J.P. MORGAN CHASE | J.P. MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| U.S. BANK, N.A. | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |