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advised by ROYSTONE CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 20, 2024 | $6.2M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Mar 28, 2023 | $6.2M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Mar 30, 2022 | $5.4M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Mar 29, 2021 | $5.2M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Jan 4, 2021 | $23.3M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 100 |
| Oct 15, 2020 | $23.3M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 100 |
| Oct 15, 2020 | $23.3M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 100 |
| Jun 25, 2020 | $23.3M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 100 |
| Mar 30, 2020 | $23.4M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Mar 29, 2020 | $23.3M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 100 |
| Aug 22, 2019 | $56.5M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 100 |
| Jul 2, 2019 | $56.5M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 100 |
| Jun 5, 2019 | $3.1M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Mar 22, 2019 | $56.5M | 20 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 100 |
| Mar 28, 2018 | $79.4M | 5 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Mar 27, 2017 | $231M | 26 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Aug 29, 2016 | $385M | 27 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Mar 30, 2016 | $385M | 27 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Mar 31, 2015 | $462M | 25 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Mar 27, 2014 | $355M | 25 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Jul 30, 2013 | $223M | 22 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Jul 30, 2013 | $223M | 22 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |