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advised by AVIDITY PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $412M | 18 | $10.0M | 500.0% | yes | AVIDITY PRIVATE MASTER FUND I LP |
| Mar 31, 2023 | $411M | 18 | $10.0M | 400.0% | yes | AVIDITY PRIVATE MASTER FUND I LP |
| Aug 16, 2022 | $308M | 16 | $5.0M | 500.0% | yes | AVIDITY PRIVATE MASTER FUND I LP |
| Mar 14, 2022 | $308M | 16 | $5.0M | 500.0% | yes | AVIDITY PRIVATE MASTER FUND I LP |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |