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advised by CORVEX 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 |
|---|---|---|---|---|---|---|
| Aug 22, 2017 | $442M | 22 | $100,000 | 100.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS PC SEGREGATED PORTFOLIO) |
| Mar 31, 2017 | $442M | 22 | $100,000 | 100.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS PC SEGREGATED PORTFOLIO) |
| Jun 14, 2016 | $394M | 22 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS PC SEGREGATED PORTFOLIO) |
| Apr 11, 2016 | $394M | 22 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS PC SEGREGATED PORTFOLIO) |
| Mar 30, 2016 | $394M | 22 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS PC SEGREGATED PORTFOLIO) |
| Jul 9, 2015 | $271M | 22 | $100,000 | 0.0% | yes | CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS PC SEGREGATED PORTFOLIO) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA NA | HSBC BANK USA NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |