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advised by CONATUS 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 |
|---|---|---|---|---|---|---|
| Oct 16, 2017 | $1.0B | 104 | $1.0M | 300.0% | yes | CONATUS CAPITAL MASTER FUND L.P. |
| Aug 29, 2017 | $1.0B | 104 | $1.0M | 300.0% | yes | CONATUS CAPITAL MASTER FUND L.P. |
| Mar 31, 2017 | $1.0B | 104 | $1.0M | 300.0% | yes | CONATUS CAPITAL MASTER FUND L.P. |
| Sep 9, 2016 | $1.4B | 95 | $1.0M | 1100.0% | yes | CONATUS CAPITAL MASTER FUND L.P. |
| Mar 30, 2016 | $1.4B | 95 | $1.0M | 1100.0% | yes | CONATUS CAPITAL MASTER FUND L.P. |
| Jan 11, 2016 | $2.2B | 112 | $1.0M | 600.0% | yes | CONATUS CAPITAL MASTER FUND L.P. |
| Mar 31, 2015 | $2.2B | 112 | $1.0M | 600.0% | yes | CONATUS CAPITAL MASTER FUND L.P. |
| Dec 9, 2014 | $2.4B | 197 | $1.0M | 800.0% | yes | CONATUS CAPITAL MASTER FUND L.P. |
| Mar 31, 2014 | $2.6B | 197 | $1.0M | 800.0% | yes | CONATUS CAPITAL MASTER FUND L.P. |
| Mar 31, 2014 | $2.4B | 197 | $1.0M | 800.0% | yes | CONATUS CAPITAL MASTER FUND L.P. |
| Mar 27, 2013 | $2.2B | 183 | $1.0M | 400.0% | yes | CONATUS CAPITAL MASTER FUND L.P. |
| Feb 14, 2012 | $2.3B | 222 | $1.0M | 300.0% | yes | CONATUS CAPITAL MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY PRIVATE BANK | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |