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advised by EISENSTAT CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $400M | 18 | $5.0M | 2600.0% | yes | EISENSTAT CAPITAL PARTNERS MASTER FUND LP |
| May 31, 2016 | $755M | 35 | $5.0M | 1000.0% | yes | EISENSTAT CAPITAL PARTNERS MASTER FUND LP |
| Mar 24, 2016 | $755M | 35 | $5.0M | 1000.0% | yes | EISENSTAT CAPITAL PARTNERS MASTER FUND LP |
| Sep 21, 2015 | $801M | 35 | $5.0M | 1000.0% | yes | EISENSTAT CAPITAL PARTNERS MASTER FUND LP |
| Mar 26, 2015 | $801M | 35 | $5.0M | 1000.0% | yes | DABROES INVESTMENT MASTER FUND L.P. |
| Sep 5, 2014 | $1.0B | 35 | $5.0M | 1000.0% | yes | DABROES INVESTMENT MASTER FUND L.P. |
| Mar 20, 2014 | $1.0B | 35 | $5.0M | 1000.0% | yes | DABROES INVESTMENT MASTER FUND L.P. |
| Mar 22, 2013 | $750M | 35 | $5.0M | 1000.0% | yes | DABROES INVESTMENT MASTER FUND LP |
| Mar 9, 2012 | $900M | 35 | $5.0M | 500.0% | yes | DABROES INVESTMENT MASTER FUND LP |
| Feb 16, 2012 | $900M | 35 | $5.0M | 500.0% | yes | DABROES INVESTMENT MASTER FUND LP |
| Feb 8, 2012 | $900M | 35 | $5.0M | 500.0% | yes | DABROES INVESTMENT MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-167178 |