DFX Intelligence
Data Factory
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Reading the graph
advised by YORK CAPITAL MANAGEMENT
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 27, 2024 | $108M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Jun 9, 2023 | $116M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Mar 27, 2023 | $116M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Jul 5, 2022 | $120M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Mar 28, 2022 | $120M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Dec 3, 2021 | $299M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Nov 3, 2021 | $299M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Jul 15, 2021 | $299M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Jun 9, 2021 | $299M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Mar 26, 2021 | $299M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Jan 11, 2021 | $426M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Sep 10, 2020 | $426M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Mar 27, 2020 | $426M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Mar 27, 2020 | $426M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Mar 23, 2020 | $426M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Dec 18, 2019 | $386M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Nov 21, 2019 | $386M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Aug 26, 2019 | $386M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Mar 26, 2019 | $386M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Aug 17, 2018 | $298M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Mar 22, 2018 | $298M | 1 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| Sep 6, 2017 | $0 | 0 | $100,000 | 0.0% | yes | EXUMA CAPITAL, L.P. |
| 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 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |