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advised by DEER PARK ROAD MANAGEMENT COMPANY, 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 30, 2024 | $2.2B | 487 | $3.0M | 1100.0% | yes | STS MASTER FUND, LTD. |
| Sep 15, 2023 | $4.7B | 537 | $3.0M | 1200.0% | yes | STS MASTER FUND, LTD. |
| Jul 3, 2023 | $4.7B | 537 | $3.0M | 1200.0% | yes | STS MASTER FUND, LTD. |
| Apr 3, 2023 | $4.7B | 537 | $3.0M | 1200.0% | yes | STS MASTER FUND, LTD. |
| Feb 24, 2023 | $4.7B | 537 | $3.0M | 1200.0% | yes | STS MASTER FUND, LTD. |
| Mar 31, 2022 | $3.7B | 527 | $3.0M | 1500.0% | yes | STS MASTER FUND, LTD. |
| Apr 5, 2021 | $3.4B | 516 | $3.0M | 1600.0% | yes | STS MASTER FUND, LTD. |
| Mar 30, 2021 | $3.4B | 516 | $3.0M | 1600.0% | yes | STS MASTER FUND, LTD. |
| Oct 21, 2020 | $3.4B | 533 | $3.0M | 1600.0% | yes | STS MASTER FUND, LTD. |
| Apr 13, 2020 | $2.3B | 533 | $3.0M | 1600.0% | yes | STS MASTER FUND, LTD. |
| Mar 30, 2020 | $2.3B | 533 | $3.0M | 1600.0% | yes | STS MASTER FUND, LTD. |
| Jun 19, 2019 | $2.7B | 543 | $3.0M | 1600.0% | yes | STS MASTER FUND, LTD. |
| Jun 19, 2019 | $2.7B | 543 | $3.0M | 1600.0% | yes | STS MASTER FUND, LTD. |
| Apr 8, 2019 | $2.7B | 543 | $3.0M | 1600.0% | yes | STS MASTER FUND, LTD. |
| Mar 28, 2019 | $2.7B | 543 | $3.0M | 1600.0% | yes | STS MASTER FUND, LTD. |
| Apr 27, 2018 | $1.7B | 515 | $3.0M | 1700.0% | yes | STS MASTER FUND, LTD. |
| Mar 29, 2018 | $1.7B | 515 | $3.0M | 1700.0% | yes | STS MASTER FUND, LTD. |
| Mar 31, 2017 | $1.6B | 550 | $1.0M | 1800.0% | yes | STS MASTER FUND, LTD. |
| Aug 24, 2016 | $1.5B | 450 | $1.0M | 1200.0% | yes | STS MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| Cibc | Cibc | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PRINCIPAL FINANCIAL GROUP | PRINICIPAL FINANCIAL GROUP | Denver | Colorado | United States | no | n/a |