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advised by VISIUM ASSET 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.
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2018 | $125M | 0 | $5.0M | 0.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Jun 12, 2018 | $125M | 0 | $5.0M | 0.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| May 17, 2018 | $125M | 0 | $5.0M | 0.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Mar 30, 2018 | $119M | 0 | $5.0M | 0.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| May 1, 2017 | $297M | 0 | $5.0M | 0.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Mar 31, 2017 | $297M | 0 | $5.0M | 0.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Jan 25, 2017 | $7.9B | 280 | $5.0M | 200.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Dec 6, 2016 | $7.9B | 280 | $5.0M | 200.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Aug 1, 2016 | $7.9B | 280 | $5.0M | 200.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Jul 22, 2016 | $7.9B | 280 | $5.0M | 200.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Jun 23, 2016 | $7.9B | 280 | $5.0M | 200.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Jun 23, 2016 | $7.9B | 280 | $5.0M | 200.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Jun 22, 2016 | $7.9B | 280 | $5.0M | 200.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Mar 30, 2016 | $7.9B | 280 | $5.0M | 200.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Mar 10, 2016 | $7.6B | 239 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Dec 1, 2015 | $7.6B | 239 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| May 4, 2015 | $7.6B | 239 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| May 4, 2015 | $7.6B | 239 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Mar 31, 2015 | $7.6B | 239 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Nov 20, 2014 | $6.4B | 309 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Oct 17, 2014 | $6.4B | 309 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Jun 24, 2014 | $6.4B | 309 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Jun 2, 2014 | $6.4B | 309 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Mar 31, 2014 | $6.4B | 309 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Feb 10, 2014 | $5.0B | 371 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Jan 6, 2014 | $5.0B | 371 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| May 23, 2013 | $5.0B | 371 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Mar 28, 2013 | $5.0B | 371 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| May 18, 2012 | $3.7B | 344 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Apr 24, 2012 | $3.8B | 344 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| Mar 30, 2012 | $3.8B | 344 | $5.0M | 300.0% | yes | VISIUM BALANCED MASTER FUND, LTD. |
| 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 |