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advised by NEPHILA CAPITAL LTD.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $145M | 15 | $1.0M | 600.0% | yes | TRITON MASTER FUND, LTD |
| Jan 23, 2024 | $620M | 53 | $1.0M | 200.0% | yes | TRITON MASTER FUND, LTD |
| Jul 4, 2023 | $620M | 53 | $1.0M | 200.0% | yes | TRITON MASTER FUND, LTD |
| Mar 27, 2023 | $620M | 53 | $1.0M | 200.0% | yes | TRITON MASTER FUND, LTD |
| Nov 22, 2022 | $764M | 50 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Oct 3, 2022 | $764M | 50 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Mar 31, 2022 | $764M | 50 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Dec 21, 2021 | $976M | 52 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Mar 19, 2021 | $976M | 52 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Mar 20, 2020 | $1.1B | 56 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Mar 21, 2019 | $1.3B | 60 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Dec 24, 2018 | $1.1B | 81 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Dec 24, 2018 | $1.1B | 81 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Dec 24, 2018 | $1.1B | 81 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Jun 4, 2018 | $1.1B | 81 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Jun 4, 2018 | $1.1B | 81 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| May 11, 2018 | $1.1B | 81 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Mar 26, 2018 | $1.1B | 81 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Dec 19, 2017 | $976M | 77 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Sep 26, 2017 | $976M | 77 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Mar 24, 2017 | $976M | 77 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Oct 7, 2016 | $878M | 72 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Aug 12, 2016 | $878M | 72 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Mar 23, 2016 | $878M | 72 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Nov 4, 2015 | $864M | 51 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Nov 4, 2015 | $864M | 51 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Mar 26, 2015 | $864M | 51 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Dec 1, 2014 | $864M | 56 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Mar 31, 2014 | $864M | 56 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| May 28, 2013 | $688M | 56 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Mar 28, 2013 | $688M | 56 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Feb 8, 2013 | $317M | 36 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Feb 8, 2013 | $317M | 36 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Oct 9, 2012 | $317M | 36 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| May 3, 2012 | $317M | 36 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Mar 30, 2012 | $317M | 36 | $1.0M | 100.0% | yes | TRITON MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| Citibank | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| Comerica | COMERICA BANK | Detroit | Michigan | United States | no | n/a |
| Lloyds | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST CORPORATION | Wilmington | Delaware | United States | no | n/a |