DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
Bermuda
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 29, 2019 | $1.6M | 63 | $10.0M | 3100.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Feb 1, 2019 | $2.4M | 68 | $10.0M | 3100.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Dec 3, 2018 | $2.4M | 68 | $10.0M | 3100.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Aug 24, 2018 | $2.4M | 68 | $10.0M | 3100.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| May 31, 2018 | $2.4M | 68 | $10.0M | 3100.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Mar 31, 2018 | $2.4M | 68 | $10.0M | 3100.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Dec 22, 2017 | $1.7M | 34 | $0 | 3000.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Sep 1, 2017 | $1.7M | 34 | $0 | 3000.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Mar 31, 2017 | $1.7M | 34 | $0 | 3000.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Feb 24, 2017 | $2.0M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Dec 14, 2016 | $2.0M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Mar 30, 2016 | $2.0M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Nov 9, 2015 | $17.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Mar 31, 2015 | $17.1M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Aug 27, 2014 | $574M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Jul 28, 2014 | $574M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Mar 31, 2014 | $574M | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Feb 27, 2014 | $1.5B | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Apr 1, 2013 | $1.5B | 0 | $0 | 0.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Apr 17, 2012 | $2.8B | 137 | $10.0M | 200.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Mar 31, 2012 | $2.8B | 137 | $10.0M | 200.0% | yes | PERELLA WEINBERG PARTNERS XERION MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| 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 |