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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 |
|---|---|---|---|---|---|---|
| Dec 18, 2023 | $23B | 175 | $100,000 | 3500.0% | yes | CUBIST CORE INVESTMENTS, LLC |
| Oct 6, 2023 | $23B | 175 | $100,000 | 3500.0% | yes | CUBIST CORE INVESTMENTS, LLC |
| Jun 30, 2023 | $23B | 175 | $100,000 | 3500.0% | yes | CUBIST CORE INVESTMENTS, LLC |
| May 5, 2023 | $23B | 175 | $100,000 | 3500.0% | yes | CUBIST CORE INVESTMENTS, LLC |
| Mar 31, 2023 | $23B | 175 | $100,000 | 3500.0% | yes | CUBIST CORE INVESTMENTS, LLC |
| Feb 28, 2023 | $26B | 177 | $100,000 | 3600.0% | yes | CUBIST CORE INVESTMENTS, LLC |
| Nov 11, 2022 | $26B | 177 | $100,000 | 3600.0% | yes | CUBIST CORE INVESTMENTS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BARCLAYS CAPITAL SECURITIES LIMITED | BARCLAYS CAPITAL SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITICORP SECURITIES SERVICES, INC. | CITICORP SECURITIES SERVICES, INC. | NEW YORK | New York | United States | no | 8-32117 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |