DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WISHBONE 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $1.2B | 153 | $1.0M | 1600.0% | yes | WISHBONE FUND, LTD. |
| Dec 11, 2023 | $1.0B | 156 | $1.0M | 1600.0% | yes | WISHBONE FUND, LTD. |
| Mar 31, 2023 | $1.0B | 156 | $1.0M | 1600.0% | yes | WISHBONE FUND, LTD. |
| Mar 30, 2022 | $1.3B | 157 | $1.0M | 2400.0% | yes | WISHBONE FUND, LTD. |
| Mar 18, 2021 | $1.3B | 151 | $1.0M | 2700.0% | yes | WISHBONE FUND, LTD. |
| Mar 23, 2020 | $769M | 124 | $1.0M | 2100.0% | yes | WISHBONE FUND, LTD. |
| Jan 3, 2020 | $697M | 116 | $1.0M | 2100.0% | yes | WISHBONE FUND, LTD. |
| Jul 29, 2019 | $697M | 116 | $1.0M | 2100.0% | yes | WISHBONE FUND, LTD. |
| Jun 17, 2019 | $697M | 116 | $100,000 | 2100.0% | yes | WISHBONE FUND, LTD. |
| Mar 29, 2019 | $592M | 116 | $100,000 | 2100.0% | yes | WISHBONE FUND, LTD. |
| Jan 23, 2019 | $399M | 66 | $100,000 | 2400.0% | yes | WISHBONE FUND, LTD. |
| Mar 31, 2018 | $399M | 66 | $100,000 | 2400.0% | yes | WISHBONE FUND, LTD. |
| Nov 16, 2017 | $228M | 56 | $100,000 | 2100.0% | yes | WISHBONE FUND, LTD. |
| Apr 28, 2017 | $228M | 56 | $100,000 | 2100.0% | yes | WISHBONE FUND, LTD. |
| Mar 30, 2017 | $228M | 56 | $100,000 | 2100.0% | yes | WISHBONE FUND, LTD. |
| Jan 30, 2017 | $175M | 43 | $1.0M | 2300.0% | yes | WISHBONE FUND, LTD. |
| Dec 23, 2016 | $175M | 43 | $1.0M | 2300.0% | yes | WISHBONE FUND, LTD. |
| Dec 23, 2016 | $175M | 43 | $1.0M | 2300.0% | yes | WISHBONE FUND, LTD. |
| Oct 20, 2016 | $175M | 43 | $1.0M | 2300.0% | yes | WISHBONE FUND, LTD. |
| Sep 1, 2016 | $165M | 43 | $1.0M | 2300.0% | yes | WISHBONE FUND, LTD. |
| Sep 1, 2016 | $175M | 43 | $1.0M | 2300.0% | yes | WISHBONE FUND, LTD. |
| Jun 13, 2016 | $165M | 43 | $1.0M | 2300.0% | yes | WISHBONE FUND, LTD. |
| Apr 5, 2016 | $165M | 43 | $1.0M | 2300.0% | yes | WISHBONE FUND, LTD. |
| Mar 22, 2016 | $165M | 43 | $1.0M | 2300.0% | yes | WISHBONE FUND, LTD. |
| Sep 29, 2015 | $168M | 52 | $1.0M | 2400.0% | yes | WISHBONE FUND, LTD. |
| Mar 27, 2015 | $168M | 52 | $1.0M | 2400.0% | yes | WISHBONE FUND, LTD. |
| Mar 26, 2014 | $164M | 43 | $1.0M | 2400.0% | yes | WISHBONE FUND, LTD. |
| Mar 24, 2014 | $164M | 43 | $1.0M | 2400.0% | yes | WISHBONE FUND, LTD. |
| Jan 16, 2014 | $146M | 55 | $200,000 | 2100.0% | yes | WISHBONE FUND, LTD |
| Oct 2, 2013 | $146M | 55 | $200,000 | 2100.0% | yes | WISHBONE FUND, LTD |
| Mar 21, 2013 | $146M | 55 | $200,000 | 2100.0% | yes | WISHBONE FUND, LTD |
| Nov 13, 2012 | $104M | 51 | $200,000 | 2000.0% | yes | WISHBONE FUND, LTD |
| Oct 8, 2012 | $104M | 51 | $200,000 | 2000.0% | yes | WISHBONE FUND, LTD |
| Mar 23, 2012 | $104M | 51 | $200,000 | 2000.0% | yes | WISHBONE FUND, LTD |
| Jan 30, 2012 | $104M | 51 | $200,000 | 2000.0% | yes | WISHBONE FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |