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advised by LANCASTER INVESTMENT MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $174M | 32 | $5.0M | 1600.0% | yes | LANCASTER EUROPEAN LS EQUITY MASTER LIMITED |
| Apr 29, 2024 | $137M | 20 | $5.0M | 2200.0% | yes | LANCASTER EUROPEAN LS EQUITY MASTER LIMITED |
| Jun 28, 2023 | $137M | 20 | $5.0M | 2200.0% | yes | LANCASTER EUROPEAN LS EQUITY MASTER LIMITED |
| Jun 1, 2022 | $41.4M | 14 | $5.0M | 6700.0% | yes | LANCASTER EUROPEAN LS EQUITY MASTER LIMITED |
| Nov 26, 2021 | $31.8M | 15 | $5.0M | 6500.0% | yes | LANCASTER EUROPEAN LS EQUITY MASTER LIMITED |
| Jun 30, 2021 | $31.8M | 15 | $5.0M | 6500.0% | yes | LANCASTER EUROPEAN LS EQUITY MASTER LIMITED |
| May 18, 2021 | $45.0M | 20 | $10.0M | 1400.0% | yes | LANCASTER EUROPEAN LS EQUITY MASTER LIMITED |
| Jun 17, 2020 | $45.0M | 20 | $10.0M | 1400.0% | yes | LANCASTER EUROPEAN LS EQUITY MASTER LIMITED |
| May 24, 2019 | $149M | 27 | $10.0M | 400.0% | yes | LANCASTER EUROPEAN LS EQUITY MASTER LIMITED |
| Jun 7, 2018 | $214M | 37 | $10.0M | 200.0% | yes | LAE MASTER FUND LIMITED |
| Feb 5, 2018 | $281M | 49 | $10.0M | 100.0% | yes | LAE MASTER FUND LIMITED |
| Jun 5, 2017 | $281M | 49 | $10.0M | 100.0% | yes | LAE MASTER FUND LIMITED |
| May 23, 2016 | $519M | 95 | $10.0M | 100.0% | yes | LAE MASTER FUND LIMITED |
| Feb 10, 2016 | $697M | 107 | $10.0M | 0.0% | yes | LAE MASTER FUND LIMITED |
| Jan 28, 2016 | $697M | 107 | $10.0M | 0.0% | yes | LAE MASTER FUND LIMITED |
| Jan 25, 2016 | $673M | 109 | $10.0M | 0.0% | yes | LAE MASTER FUND LIMITED |
| Sep 24, 2015 | $673M | 109 | $10.0M | 0.0% | yes | LAE MASTER FUND LIMITED |
| Feb 27, 2015 | $673M | 109 | $10.0M | 0.0% | yes | LAE MASTER FUND LIMITED |
| Oct 21, 2014 | $293M | 70 | $10.0M | 200.0% | yes | LAE MASTER FUND LIMITED |
| Feb 27, 2014 | $293M | 70 | $10.0M | 200.0% | yes | LAE MASTER FUND LIMITED |
| Feb 27, 2013 | $122M | 50 | $1.0M | 200.0% | yes | LAE MASTER FUND LIMITED |
| Oct 4, 2012 | $146M | 57 | $1.0M | 300.0% | yes | LAE MASTER FUND LIMITED |
| Apr 12, 2012 | $145M | 31 | $1.0M | 800.0% | yes | LAE MASTER FUND LIMITED |
| Apr 12, 2012 | $145M | 31 | $1.0M | 800.0% | yes | LAE MASTER FUND LIMITED |
| Feb 28, 2012 | $136M | 33 | $1.0M | 800.0% | yes | LAE MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |