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advised by LOOMIS, SAYLES & COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $10.5M | 7 | $1.0M | 8800.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Mar 29, 2024 | $10.5M | 7 | $1.0M | 8800.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Jan 12, 2024 | $56.3M | 9 | $1.0M | 9900.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Jun 23, 2023 | $56.3M | 9 | $1.0M | 9900.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Mar 31, 2023 | $56.3M | 9 | $1.0M | 9900.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Jan 23, 2023 | $56.3M | 9 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Jan 3, 2023 | $56.3M | 9 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Sep 26, 2022 | $56.3M | 9 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Jul 15, 2022 | $56.3M | 9 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Mar 31, 2022 | $56.3M | 9 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Nov 1, 2021 | $32.6M | 8 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Jul 11, 2021 | $32.6M | 8 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| May 7, 2021 | $32.6M | 8 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Apr 27, 2021 | $32.6M | 8 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Mar 31, 2021 | $32.6M | 8 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Jan 12, 2021 | $22.8M | 6 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Jun 29, 2020 | $22.8M | 6 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS MASTER FUND, LTD. |
| Mar 30, 2020 | $22.8M | 6 | $1.0M | 10000.0% | yes | TRIKUTA PARTNERS 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |