DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GMT CAPITAL CORP.
Delaware, 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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $1.2B | 47 | $1.0M | 9200.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Mar 28, 2024 | $1.2B | 47 | $1.0M | 9200.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Mar 27, 2023 | $1.1B | 48 | $1.0M | 9200.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Mar 30, 2022 | $1.1B | 47 | $1.0M | 9100.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Mar 31, 2021 | $732M | 172 | $1.0M | 8700.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Aug 25, 2020 | $1.3B | 207 | $1.0M | 6700.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Jul 30, 2020 | $1.3B | 207 | $1.0M | 6700.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| May 14, 2020 | $1.3B | 207 | $1.0M | 6700.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Mar 29, 2020 | $1.3B | 207 | $1.0M | 6700.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Mar 28, 2019 | $1.4B | 260 | $1.0M | 5200.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Apr 16, 2018 | $2.2B | 250 | $1.0M | 5200.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Mar 27, 2018 | $2.2B | 250 | $1.0M | 5200.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Mar 30, 2017 | $1.9B | 235 | $1.0M | 4600.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Mar 29, 2016 | $1.9B | 254 | $1.0M | 3500.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Feb 3, 2016 | $2.2B | 251 | $1.0M | 3000.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| May 18, 2015 | $2.2B | 251 | $1.0M | 3000.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Mar 26, 2015 | $2.2B | 251 | $1.0M | 3000.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Mar 27, 2014 | $2.1B | 204 | $1.0M | 2400.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Mar 28, 2013 | $1.6B | 249 | $1.0M | 1800.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Dec 12, 2012 | $1.4B | 254 | $1.0M | 1600.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Oct 23, 2012 | $1.4B | 254 | $1.0M | 1600.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Jun 21, 2012 | $1.4B | 254 | $1.0M | 1600.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| May 30, 2012 | $1.4B | 254 | $1.0M | 1600.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| Feb 14, 2012 | $1.3B | 221 | $1.0M | 1500.0% | yes | BAY II RESOURCE PARTNERS, L.P. |
| 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 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| Computershare | Computershare | Toronto | n/a | Canada | no | n/a |
| CONTINENTAL STOCK TRANSFER & TRUST COMPANY | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| ODYSSEY TRUST COMPANY | ODYSSEY TRUST COMPANY | Toronto | n/a | Canada | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |