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advised by W•••••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC |
| 124 |
| $100,000 |
| 1100.0% |
| yes |
| W•••••• C•••••• M••••• F•••• L• |
| Mar 29, 2024 | $1.0B | 124 | $100,000 | 1100.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Mar 30, 2023 | $1.2B | 136 | $100,000 | 800.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Jan 27, 2023 | $1.8B | 235 | $100,000 | 700.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Sep 21, 2022 | $1.8B | 235 | $100,000 | 700.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Mar 30, 2022 | $1.8B | 235 | $100,000 | 700.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Feb 23, 2022 | $3.0B | 158 | $100,000 | 1300.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Oct 26, 2021 | $3.0B | 158 | $100,000 | 1300.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Mar 30, 2021 | $3.0B | 158 | $100,000 | 1300.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Nov 19, 2020 | $1.2B | 123 | $100,000 | 500.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Mar 30, 2020 | $1.2B | 123 | $100,000 | 500.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Mar 29, 2019 | $611M | 107 | $100,000 | 400.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Mar 28, 2018 | $379M | 68 | $100,000 | 400.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Mar 24, 2017 | $205M | 47 | $100,000 | 300.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Jun 24, 2016 | $164M | 38 | $100,000 | 400.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Mar 28, 2016 | $153M | 34 | $100,000 | 400.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Mar 30, 2015 | $98.1M | 44 | $100,000 | 400.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Mar 28, 2014 | $110M | 48 | $100,000 | 300.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| Mar 28, 2013 | $91.8M | 50 | $100,000 | 100.0% | yes | W•••••• C•••••• M••••• F•••• L• |
| New York |
| United States |
| no |
| 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |