DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CANDLESTICK CAPITAL MANAGEMENT LP
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 28, 2024 | $5.9B | 214 | $5.0M | 300.0% | yes | CANDLESTICK MASTER FUND LP |
| May 19, 2023 | $5.2B | 216 | $5.0M | 300.0% | yes | CANDLESTICK MASTER FUND LP |
| Mar 10, 2023 | $5.2B | 216 | $5.0M | 300.0% | yes | CANDLESTICK MASTER FUND LP |
| Mar 30, 2022 | $7.7B | 205 | $5.0M | 500.0% | yes | CANDLESTICK MASTER FUND LP |
| Sep 8, 2021 | $5.5B | 169 | $5.0M | 800.0% | yes | CANDLESTICK MASTER FUND LP |
| Sep 8, 2021 | $5.5B | 169 | $5.0M | 800.0% | yes | CANDLESTICK MASTER FUND LP |
| Mar 12, 2021 | $5.5B | 169 | $5.0M | 800.0% | yes | CANDLESTICK MASTER FUND LP |
| May 13, 2020 | $2.8B | 110 | $5.0M | 300.0% | yes | CANDLESTICK MASTER FUND LP |
| Mar 30, 2020 | $2.8B | 110 | $5.0M | 300.0% | yes | CANDLESTICK MASTER FUND LP |
| Nov 1, 2019 | $1.6B | 100 | $5.0M | 200.0% | yes | CANDLESTICK MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |