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advised by ALATUS CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | $638M | 58 | $500,000 | 2900.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Mar 28, 2024 | $638M | 58 | $500,000 | 2900.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Mar 31, 2023 | $556M | 61 | $500,000 | 3100.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Mar 30, 2022 | $603M | 65 | $500,000 | 3100.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Mar 30, 2021 | $570M | 67 | $500,000 | 2700.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Apr 28, 2020 | $507M | 62 | $500,000 | 2700.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Mar 30, 2020 | $507M | 62 | $500,000 | 2700.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Jun 24, 2019 | $498M | 67 | $500,000 | 2400.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Mar 29, 2019 | $498M | 67 | $500,000 | 2400.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Mar 29, 2018 | $535M | 68 | $500,000 | 2400.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Mar 29, 2017 | $529M | 68 | $500,000 | 2300.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Dec 21, 2015 | $643M | 93 | $500,000 | 1600.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Sep 25, 2015 | $617M | 90 | $500,000 | 1800.0% | yes | AQUILUS INFLECTION MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK PICTET & CIE (EUROPE) AG, SUCCURSALE DE LUXEMBOURG | BANK PICTET & CIE (EUROPE) AG, SUCCURSALE DE LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| ZURCHER KANTONALBANK | ZURCHER KANTONALBANK | Zurich | n/a | Switzerland | no | n/a |