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advised by YORK CAPITAL MANAGEMENT
Delaware, United States
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 | $37.9M | 151 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Jun 9, 2023 | $51.4M | 151 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Mar 27, 2023 | $51.4M | 151 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Jul 5, 2022 | $55.2M | 151 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Mar 28, 2022 | $55.2M | 151 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Dec 3, 2021 | $155M | 151 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Nov 3, 2021 | $155M | 151 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Jul 15, 2021 | $155M | 151 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Jun 9, 2021 | $155M | 151 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Mar 26, 2021 | $155M | 151 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Jan 11, 2021 | $841M | 162 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Sep 10, 2020 | $841M | 162 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Mar 27, 2020 | $841M | 162 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Mar 27, 2020 | $841M | 162 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Mar 23, 2020 | $841M | 162 | $10.0M | 4300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Dec 18, 2019 | $1.1B | 187 | $10.0M | 1700.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Nov 21, 2019 | $1.1B | 187 | $10.0M | 1700.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Aug 26, 2019 | $1.1B | 187 | $10.0M | 1700.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Mar 26, 2019 | $1.1B | 187 | $10.0M | 1700.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Aug 17, 2018 | $1.4B | 175 | $10.0M | 1900.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Mar 22, 2018 | $1.4B | 175 | $10.0M | 1900.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Sep 6, 2017 | $1.8B | 194 | $10.0M | 500.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Mar 27, 2017 | $1.8B | 194 | $10.0M | 500.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Feb 9, 2017 | $2.1B | 236 | $10.0M | 400.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Aug 25, 2016 | $2.1B | 236 | $10.0M | 400.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Feb 22, 2016 | $2.6B | 236 | $10.0M | 400.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Nov 20, 2015 | $3.1B | 230 | $10.0M | 700.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Aug 12, 2015 | $3.1B | 230 | $10.0M | 700.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Mar 30, 2015 | $3.1B | 230 | $10.0M | 700.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Feb 4, 2015 | $3.3B | 100 | $10.0M | 400.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Sep 8, 2014 | $3.3B | 100 | $10.0M | 400.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Aug 27, 2014 | $3.3B | 100 | $10.0M | 400.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Mar 31, 2014 | $2.5B | 100 | $10.0M | 300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Aug 29, 2013 | $2.2B | 100 | $10.0M | 300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Apr 1, 2013 | $1.9B | 100 | $10.0M | 300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Feb 25, 2013 | $1.6B | 100 | $10.0M | 300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Nov 26, 2012 | $1.6B | 100 | $10.0M | 300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Nov 15, 2012 | $1.6B | 100 | $10.0M | 300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Sep 12, 2012 | $1.6B | 100 | $10.0M | 300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Aug 24, 2012 | $1.6B | 100 | $10.0M | 300.0% | yes | YORK CAPITAL MANAGEMENT, L.P. |
| Aug 24, 2012 | $1.6B | 100 | $10.0M | 300.0% | yes | YORK CAPITAL MANAGEMENT, 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 |