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advised by YORK CAPITAL MANAGEMENT
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 27, 2024 | $62.1M | 43 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Jun 9, 2023 | $89.4M | 43 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 27, 2023 | $89.4M | 43 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Jul 5, 2022 | $80.2M | 43 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 28, 2022 | $80.2M | 43 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Dec 3, 2021 | $176M | 43 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Nov 3, 2021 | $176M | 43 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Jul 15, 2021 | $176M | 43 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Jun 9, 2021 | $176M | 43 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 26, 2021 | $176M | 43 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Jan 11, 2021 | $1.1B | 54 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Sep 10, 2020 | $1.1B | 54 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 27, 2020 | $1.1B | 54 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 27, 2020 | $1.1B | 54 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 23, 2020 | $1.1B | 54 | $10.0M | 600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Dec 18, 2019 | $1.2B | 74 | $10.0M | 200.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Nov 21, 2019 | $1.2B | 74 | $10.0M | 200.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 26, 2019 | $1.2B | 74 | $10.0M | 200.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 26, 2019 | $1.2B | 74 | $10.0M | 200.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 17, 2018 | $1.9B | 62 | $10.0M | 100.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 22, 2018 | $1.9B | 62 | $10.0M | 100.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Sep 6, 2017 | $2.4B | 84 | $10.0M | 1600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 27, 2017 | $2.4B | 84 | $10.0M | 1600.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Feb 9, 2017 | $2.6B | 143 | $10.0M | 800.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 25, 2016 | $2.6B | 143 | $10.0M | 800.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Feb 22, 2016 | $3.7B | 143 | $10.0M | 800.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Nov 20, 2015 | $4.6B | 290 | $10.0M | 900.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 12, 2015 | $4.6B | 290 | $10.0M | 900.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 30, 2015 | $4.7B | 290 | $10.0M | 900.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Feb 4, 2015 | $216M | 350 | $10.0M | 1000.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Sep 8, 2014 | $216M | 350 | $10.0M | 1000.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 27, 2014 | $216M | 350 | $10.0M | 1000.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 31, 2014 | $7.4B | 350 | $10.0M | 300.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 29, 2013 | $3.2B | 350 | $10.0M | 300.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Apr 1, 2013 | $5.1B | 350 | $10.0M | 300.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Feb 25, 2013 | $4.0B | 350 | $10.0M | 300.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Nov 26, 2012 | $4.0B | 350 | $10.0M | 300.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Nov 15, 2012 | $4.0B | 350 | $10.0M | 300.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Sep 12, 2012 | $4.0B | 350 | $10.0M | 300.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 24, 2012 | $4.0B | 350 | $10.0M | 300.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Aug 24, 2012 | $4.0B | 350 | $10.0M | 300.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 30, 2012 | $2.7B | 350 | $10.0M | 300.0% | yes | YORK MULTI-STRATEGY MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |