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advised by AVALA GLOBAL 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $1.7B | 91 | $5.0M | 1000.0% | yes | AVALA GLOBAL MASTER LP |
| Jan 30, 2024 | $1.7B | 91 | $5.0M | 1000.0% | yes | AVALA GLOBAL MASTER LP |
| Oct 6, 2023 | $1.0B | 56 | $5.0M | 900.0% | yes | AVALA GLOBAL MASTER LP |
| Mar 31, 2023 | $1.0B | 56 | $5.0M | 900.0% | yes | AVALA GLOBAL MASTER LP |
| Jan 10, 2023 | $624M | 41 | $5.0M | 1100.0% | yes | AVALA GLOBAL MASTER LP |
| Dec 9, 2022 | $624M | 41 | $5.0M | 1100.0% | yes | AVALA GLOBAL MASTER LP |
| 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 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |