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advised by HIGHFIELDS CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $67.8M | 205 | $5.0M | 3500.0% | yes | HIGHFIELDS CAPITAL II LP |
| Mar 30, 2020 | $112M | 366 | $5.0M | 4100.0% | yes | HIGHFIELDS CAPITAL II LP |
| Dec 23, 2019 | $0 | 368 | $5.0M | 3900.0% | yes | HIGHFIELDS CAPITAL II LP |
| Mar 28, 2019 | $1.3B | 361 | $5.0M | 4300.0% | yes | HIGHFIELDS CAPITAL II LP |
| Mar 29, 2018 | $4.8B | 363 | $5.0M | 3700.0% | yes | HIGHFIELDS CAPITAL II LP |
| Mar 30, 2017 | $5.0B | 361 | $5.0M | 3900.0% | yes | HIGHFIELDS CAPITAL II LP |
| Mar 29, 2016 | $4.8B | 355 | $5.0M | 3700.0% | yes | HIGHFIELDS CAPITAL II LP |
| Mar 30, 2015 | $5.8B | 345 | $5.0M | 3700.0% | yes | HIGHFIELDS CAPITAL II LP |
| Mar 30, 2015 | $5.8B | 345 | $5.0M | 3700.0% | yes | HIGHFIELDS CAPITAL II LP |
| Mar 26, 2014 | $5.8B | 345 | $5.0M | 3200.0% | yes | HIGHFIELDS CAPITAL II LP |
| Mar 27, 2013 | $4.5B | 340 | $5.0M | 2100.0% | yes | HIGHFIELDS CAPITAL II LP |
| Mar 12, 2012 | $4.1B | 326 | $5.0M | 2000.0% | yes | HIGHFIELDS CAPITAL II LP |
| Feb 14, 2012 | $4.1B | 326 | $5.0M | 2000.0% | yes | HIGHFIELDS CAPITAL II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Same | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |