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advised by C••••• 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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HSBC BANK USA NA | HSBC BANK USA NA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn |
| $846M |
| 48 |
| $100,000 |
| 4600.0% |
| yes |
| C••••• M••••• F••• L• |
| Mar 27, 2024 | $846M | 48 | $100,000 | 4600.0% | yes | C••••• M••••• F••• L• |
| Oct 6, 2023 | $883M | 48 | $100,000 | 4500.0% | yes | C••••• M••••• F••• L• |
| Apr 24, 2023 | $883M | 48 | $100,000 | 4500.0% | yes | C••••• M••••• F••• L• |
| Apr 24, 2023 | $883M | 48 | $100,000 | 4500.0% | yes | C••••• M••••• F••• L• |
| Mar 31, 2023 | $883M | 48 | $100,000 | 4500.0% | yes | C••••• M••••• F••• L• |
| May 25, 2022 | $1.0B | 52 | $100,000 | 4400.0% | yes | C••••• M••••• F••• L• |
| Mar 31, 2022 | $1.0B | 52 | $100,000 | 4400.0% | yes | C••••• M••••• F••• L• |
| Mar 31, 2021 | $885M | 62 | $100,000 | 2400.0% | yes | C••••• M••••• F••• L• |
| Nov 24, 2020 | $1.1B | 83 | $100,000 | 1400.0% | yes | C••••• M••••• F••• L• |
| Mar 30, 2020 | $1.1B | 83 | $100,000 | 1400.0% | yes | C••••• M••••• F••• L• |
| Feb 25, 2020 | $843M | 123 | $100,000 | 1300.0% | yes | C••••• M••••• F••• L• |
| Aug 26, 2019 | $843M | 123 | $100,000 | 1300.0% | yes | C••••• M••••• F••• L• |
| Mar 4, 2019 | $843M | 123 | $100,000 | 1300.0% | yes | C••••• M••••• F••• L• |
| Feb 27, 2019 | $843M | 123 | $100,000 | 1300.0% | yes | C••••• M••••• F••• L• |
| Mar 28, 2018 | $3.4B | 261 | $100,000 | 600.0% | yes | C••••• M••••• F••• L• |
| Aug 22, 2017 | $6.5B | 428 | $100,000 | 300.0% | yes | C••••• M••••• F••• L• |
| Mar 31, 2017 | $6.5B | 428 | $100,000 | 300.0% | yes | C••••• M••••• F••• L• |
| Jun 14, 2016 | $11B | 455 | $100,000 | 200.0% | yes | C••••• M••••• F••• L• |
| Apr 11, 2016 | $11B | 455 | $100,000 | 200.0% | yes | C••••• M••••• F••• L• |
| Mar 30, 2016 | $11B | 455 | $100,000 | 200.0% | yes | C••••• M••••• F••• L• |
| Jul 9, 2015 | $10B | 395 | $100,000 | 200.0% | yes | C••••• M••••• F••• L• |
| Mar 30, 2015 | $10B | 395 | $100,000 | 200.0% | yes | C••••• M••••• F••• L• |
| Mar 28, 2014 | $7.7B | 318 | $100,000 | 200.0% | yes | C••••• M••••• F••• L• |
| Mar 28, 2013 | $3.1B | 182 | $100,000 | 200.0% | yes | C••••• M••••• F••• L• |
| Feb 26, 2013 | $1.0B | 85 | $100,000 | 200.0% | yes | C••••• M••••• F••• L• |
| Jan 15, 2013 | $1.0B | 85 | $100,000 | 200.0% | yes | C••••• M••••• F••• L• |
| Jan 14, 2013 | $1.0B | 85 | $100,000 | 200.0% | yes | C••••• M••••• F••• L• |
| Sep 20, 2012 | $1.0B | 85 | $100,000 | 200.0% | yes | C••••• M••••• F••• L• |
| Feb 14, 2012 | $1.0B | 85 | $100,000 | 200.0% | yes | C••••• M••••• F••• L• |
| United States |
| no |
| 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |