DFX Intelligence
Data Factory
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Reading the graph
advised by MAPLELANE CAPITAL, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $1.5B | 189 | $1.0M | 3000.0% | yes | NRMA, LLC |
| Mar 19, 2024 | $1.5B | 189 | $1.0M | 3000.0% | yes | NRMA, LLC |
| Jun 26, 2023 | $1.4B | 208 | $1.0M | 3000.0% | yes | NRMA, LLC |
| Apr 27, 2023 | $1.4B | 208 | $1.0M | 3000.0% | yes | NRMA, LLC |
| Mar 17, 2023 | $1.4B | 208 | $1.0M | 3000.0% | yes | NRMA, LLC |
| May 6, 2022 | $1.8B | 338 | $1.0M | 2800.0% | yes | NRMA, LLC |
| Apr 28, 2022 | $1.8B | 338 | $1.0M | 2800.0% | yes | NRMA, LLC |
| Mar 17, 2022 | $1.8B | 338 | $1.0M | 2800.0% | yes | NRMA, LLC |
| Jul 29, 2021 | $3.8B | 260 | $1.0M | 2400.0% | yes | NRMA, LLC |
| Mar 30, 2021 | $3.8B | 260 | $1.0M | 2400.0% | yes | NRMA, LLC |
| Mar 23, 2020 | $2.6B | 251 | $1.0M | 800.0% | yes | NRMA, LLC |
| Oct 2, 2019 | $2.4B | 222 | $1.0M | 2900.0% | yes | NRMA, LLC |
| Apr 23, 2019 | $2.4B | 222 | $1.0M | 2900.0% | yes | NRMA, LLC |
| Mar 28, 2019 | $2.4B | 222 | $1.0M | 2900.0% | yes | NRMA, LLC |
| May 4, 2018 | $2.5B | 178 | $1.0M | 1400.0% | yes | NRMA, LLC |
| May 3, 2018 | $2.5B | 178 | $1.0M | 1400.0% | yes | NRMA, LLC |
| Mar 29, 2018 | $2.5B | 178 | $1.0M | 1400.0% | yes | NRMA, LLC |
| May 1, 2017 | $1.7B | 163 | $1.0M | 3500.0% | yes | NRMA, LLC |
| May 1, 2017 | $1.7B | 163 | $1.0M | 3500.0% | yes | NRMA, LLC |
| Mar 30, 2017 | $1.7B | 163 | $1.0M | 3500.0% | yes | NRMA, LLC |
| Aug 17, 2016 | $1.9B | 157 | $1.0M | 2100.0% | yes | NRMA, LLC |
| Aug 12, 2016 | $1.9B | 157 | $1.0M | 2100.0% | yes | NRMA, LLC |
| Aug 11, 2016 | $1.9B | 157 | $1.0M | 2100.0% | yes | NRMA, LLC |
| Jul 11, 2016 | $1.8B | 97 | $1.0M | 2400.0% | yes | NRMA, LLC |
| Mar 30, 2016 | $1.2B | 97 | $1.0M | 2400.0% | yes | NRMA, LLC |
| Nov 24, 2015 | $1.2B | 97 | $1.0M | 2400.0% | yes | NRMA, LLC |
| Mar 31, 2015 | $1.2B | 97 | $1.0M | 2400.0% | yes | NRMA, LLC |
| Mar 27, 2015 | $1.7B | 97 | $1.0M | 2400.0% | yes | NRMA, LLC |
| Nov 12, 2014 | $1.7B | 97 | $1.0M | 2400.0% | yes | NRMA, LLC |
| Mar 28, 2014 | $1.7B | 97 | $1.0M | 2400.0% | yes | NRMA, LLC |
| Aug 5, 2013 | $938M | 85 | $1.0M | 1000.0% | yes | NRMA, LLC |
| Mar 28, 2013 | $938M | 85 | $1.0M | 1000.0% | yes | NRMA, LLC |
| Apr 27, 2012 | $388M | 44 | $1.0M | 3600.0% | yes | NRMA LLC |
| Apr 27, 2012 | $388M | 44 | $1.0M | 3600.0% | yes | NRMA LLC |
| Apr 26, 2012 | $388M | 44 | $1.0M | 3600.0% | yes | NRMA LLC |
| Apr 9, 2012 | $388M | 44 | $1.0M | 3600.0% | yes | NRMA LLC |
| Apr 9, 2012 | $388M | 44 | $1.0M | 3600.0% | yes | NRMA LLC |
| Apr 9, 2012 | $388M | 44 | $1.0M | 3600.0% | yes | NRMA LLC |
| Apr 9, 2012 | $388M | 44 | $1.0M | 3600.0% | yes | NRMA LLC |
| Apr 2, 2012 | $388M | 44 | $1.0M | 3600.0% | yes | NRMA LLC |
| Feb 14, 2012 | $388M | 44 | $1.0M | 3600.0% | yes | NRMA LLC |
| Feb 14, 2012 | $388M | 44 | $1.0M | 3600.0% | yes | NRMA LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |