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advised by PACIFIC GROVE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Dec 23, 2019 | $20.8M | 25 | $1.0M | 900.0% | yes | PACIFIC GROVE MASTER FUND LP |
| Apr 10, 2019 | $20.8M | 25 | $1.0M | 900.0% | yes | PACIFIC GROVE MASTER FUND LP |
| May 25, 2018 | $200M | 19 | $1.0M | 500.0% | yes | PACIFIC GROVE MASTER FUND LP |
| Mar 29, 2018 | $200M | 19 | $1.0M | 500.0% | yes | PACIFIC GROVE MASTER FUND LP |
| Oct 17, 2017 | $219M | 31 | $1.0M | 500.0% | yes | PACIFIC GROVE MASTER FUND LP |
| Mar 27, 2017 | $296M | 58 | $1.0M | 500.0% | yes | PACIFIC GROVE MASTER FUND LP |
| Nov 30, 2016 | $366M | 59 | $1.0M | 300.0% | yes | PACIFIC GROVE MASTER FUND LP |
| Nov 4, 2016 | $366M | 59 | $1.0M | 300.0% | yes | PACIFIC GROVE MASTER FUND LP |
| Aug 31, 2016 | $366M | 59 | $1.0M | 300.0% | yes | PACIFIC GROVE MASTER FUND LP |
| Mar 30, 2016 | $366M | 59 | $1.0M | 300.0% | yes | PACIFIC GROVE MASTER FUND LP |
| Mar 16, 2015 | $120M | 23 | $1.0M | 1200.0% | yes | PACIFIC GROVE MASTER FUND LP |
| Sep 4, 2014 | $0 | 0 | $1.0M | 0.0% | yes | PACIFIC GROVE MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |