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advised by COLUMBUS HILL CAPITAL MANAGEMENT, 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 | $66.6M | 2 | $25.0M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Mar 30, 2023 | $68.0M | 2 | $25.0M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Jan 3, 2023 | $67.5M | 2 | $25.0M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Nov 29, 2022 | $67.5M | 2 | $25.0M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Oct 17, 2022 | $67.5M | 2 | $25.0M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Mar 30, 2022 | $0 | 2 | $25.0M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Mar 26, 2021 | $0 | 2 | $25.0M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Mar 30, 2020 | $0 | 2 | $25.0M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Mar 28, 2019 | $0 | 2 | $25.0M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Mar 29, 2018 | $0 | 2 | $25.0M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Mar 30, 2017 | $0 | 4 | $7.5M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Mar 29, 2016 | $0 | 4 | $7.5M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Apr 29, 2015 | $0 | 4 | $7.5M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Mar 27, 2015 | $0 | 4 | $7.5M | 100.0% | yes | COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |