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advised by MARGATE 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 25, 2019 | $117M | 159 | $1.0M | 400.0% | yes | MARGATE CAPITAL PARTNERS MASTER FUND LTD. |
| May 25, 2018 | $142M | 62 | $1.0M | 400.0% | yes | MARGATE CAPITAL PARTNERS MASTER FUND LTD. |
| Mar 29, 2018 | $142M | 62 | $1.0M | 400.0% | yes | MARGATE CAPITAL PARTNERS MASTER FUND LTD. |
| May 16, 2017 | $81.2M | 9 | $1.0M | 500.0% | yes | MARGATE CAPITAL PARTNERS MASTER FUND LTD. |
| Mar 29, 2017 | $81.2M | 9 | $1.0M | 500.0% | yes | MARGATE CAPITAL PARTNERS MASTER FUND LTD. |
| Feb 22, 2017 | $81.2M | 9 | $1.0M | 500.0% | yes | MARGATE CAPITAL PARTNERS MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK | CAPITAL ONE BANK | NEW YORK | New York | United States | no | n/a |
| CITCO BANKING CORPORATION | CITCO BANKING CORPORATION, NA, NV | Willemstad | n/a | Curacao | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |