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advised by YORK CAPITAL MANAGEMENT
New York, 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 |
|---|---|---|---|---|---|---|
| Jun 9, 2023 | $923,700 | 2 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 27, 2023 | $923,700 | 2 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Jul 5, 2022 | $1.4M | 20 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 28, 2022 | $1.4M | 20 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Dec 3, 2021 | $19.9M | 20 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Nov 3, 2021 | $19.9M | 20 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Jul 15, 2021 | $19.9M | 20 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Jun 9, 2021 | $19.9M | 20 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 26, 2021 | $19.9M | 20 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Jan 11, 2021 | $243M | 15 | $10.0M | 200.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Sep 10, 2020 | $243M | 15 | $10.0M | 200.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 27, 2020 | $243M | 15 | $10.0M | 200.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 27, 2020 | $243M | 15 | $10.0M | 200.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 23, 2020 | $243M | 15 | $10.0M | 200.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Dec 18, 2019 | $178M | 13 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Nov 21, 2019 | $178M | 13 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 26, 2019 | $178M | 13 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 26, 2019 | $178M | 13 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 17, 2018 | $227M | 14 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 22, 2018 | $227M | 14 | $10.0M | 100.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Sep 6, 2017 | $70.2M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 27, 2017 | $70.2M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Feb 9, 2017 | $88.5M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 25, 2016 | $88.5M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Feb 22, 2016 | $137M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Nov 20, 2015 | $195M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 12, 2015 | $195M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 30, 2015 | $193M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Feb 4, 2015 | $216M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Sep 8, 2014 | $216M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 27, 2014 | $216M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 31, 2014 | $186M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 29, 2013 | $167M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Apr 1, 2013 | $150M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Feb 25, 2013 | $140M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Nov 26, 2012 | $140M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Nov 15, 2012 | $140M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Sep 12, 2012 | $140M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 24, 2012 | $140M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 24, 2012 | $140M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 30, 2012 | $145M | 11 | $10.0M | 0.0% | yes | JORVIK MULTI-STRATEGY MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| 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 |