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advised by JPMORGAN FUNDS LIMITED
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $1.3B | 98 | $10.0M | 300.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Jan 29, 2024 | $1.3B | 98 | $10.0M | 300.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Oct 23, 2023 | $1.3B | 98 | $10.0M | 300.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Mar 29, 2023 | $1.3B | 98 | $10.0M | 300.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Mar 29, 2023 | $1.3B | 98 | $10.0M | 300.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Jan 20, 2023 | $1.7B | 98 | $10.0M | 300.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Nov 4, 2022 | $1.7B | 98 | $10.0M | 300.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Jul 5, 2022 | $1.7B | 98 | $10.0M | 300.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Mar 29, 2022 | $1.7B | 98 | $10.0M | 300.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Jul 6, 2021 | $1.4B | 50 | $10.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Mar 30, 2021 | $1.4B | 50 | $10.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Feb 17, 2021 | $261M | 50 | $0 | 0.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Feb 8, 2021 | $261M | 50 | $0 | 0.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Feb 8, 2021 | $261M | 50 | $0 | 0.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Dec 16, 2020 | $261M | 50 | $0 | 0.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Oct 23, 2020 | $261M | 50 | $0 | 0.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Jul 8, 2020 | $261M | 50 | $0 | 0.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Mar 30, 2020 | $261M | 50 | $0 | 0.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Mar 30, 2020 | $261M | 50 | $0 | 0.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Mar 30, 2020 | $261M | 50 | $0 | 0.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Feb 28, 2020 | $261M | 50 | $0 | 0.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Feb 26, 2020 | $261M | 50 | $0 | 0.0% | yes | LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A. | BNP PARIBAS S.A. | GRAND DUCHY OF LUXEMBOURG | n/a | Luxembourg | no | n/a |