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advised by RESERVOIR OPERATIONS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $40.3M | 24 | $0 | 1100.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Aug 1, 2023 | $212M | 24 | $0 | 100.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Mar 27, 2023 | $212M | 24 | $0 | 100.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Jul 15, 2022 | $187M | 24 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Mar 17, 2022 | $187M | 24 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Jul 12, 2021 | $213M | 24 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Mar 22, 2021 | $213M | 24 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Aug 21, 2020 | $225M | 23 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Aug 21, 2020 | $225M | 23 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Mar 18, 2020 | $225M | 23 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Sep 12, 2019 | $303M | 23 | $0 | 300.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Apr 5, 2019 | $303M | 23 | $0 | 300.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Mar 27, 2019 | $303M | 23 | $0 | 300.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| May 29, 2018 | $559M | 23 | $0 | 0.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Apr 9, 2018 | $559M | 23 | $0 | 0.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Mar 28, 2018 | $559M | 23 | $0 | 0.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Jul 24, 2017 | $589M | 23 | $0 | 700.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Mar 28, 2017 | $589M | 23 | $0 | 700.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Mar 18, 2016 | $533M | 23 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Apr 1, 2015 | $730M | 25 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Mar 30, 2015 | $730M | 25 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Aug 28, 2014 | $675M | 25 | $0 | 400.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Jul 1, 2014 | $675M | 25 | $0 | 400.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| May 1, 2014 | $675M | 25 | $0 | 400.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Mar 26, 2014 | $675M | 25 | $0 | 400.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Feb 21, 2014 | $644M | 25 | $0 | 300.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Sep 11, 2013 | $644M | 25 | $0 | 300.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Sep 3, 2013 | $644M | 25 | $0 | 300.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Aug 1, 2013 | $644M | 25 | $0 | 300.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Jun 14, 2013 | $644M | 25 | $0 | 300.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Mar 26, 2013 | $644M | 25 | $0 | 300.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Jul 17, 2012 | $650M | 32 | $0 | 100.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Apr 19, 2012 | $650M | 32 | $0 | 100.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Feb 10, 2012 | $650M | 32 | $0 | 100.0% | yes | RESERVOIR CAPITAL MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | Boston | Massachusetts | United States | no | n/a |