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advised by VIKING GLOBAL INVESTORS LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $148M | 4 | $5.0M | 0.0% | yes | VIKING STRUCTURED CAPITAL (OFFSHORE 2 INTERMEDIATE) LP |
| Sep 3, 2024 | $148M | 4 | $5.0M | 0.0% | yes | VIKING STRUCTURED CAPITAL (OFFSHORE 2 INTERMEDIATE) LP |
| May 22, 2024 | $148M | 4 | $5.0M | 0.0% | yes | VIKING STRUCTURED CAPITAL (OFFSHORE 2 INTERMEDIATE) LP |
| Mar 28, 2024 | $148M | 4 | $5.0M | 0.0% | yes | VIKING STRUCTURED CAPITAL (OFFSHORE 2 INTERMEDIATE) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | Brooklyn | New York | United States | no | n/a |