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advised by STEMPOINT CAPITAL 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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $126M | 22 | $1.0M | 700.0% | yes | STEMPOINT CAPITAL MASTER FUND LP |
| Jun 17, 2024 | $126M | 22 | $1.0M | 700.0% | yes | STEMPOINT CAPITAL MASTER FUND LP |
| May 8, 2024 | $64.8M | 22 | $1.0M | 700.0% | yes | STEMPOINT CAPITAL MASTER FUND LP |
| Mar 22, 2024 | $64.8M | 22 | $1.0M | 700.0% | yes | STEMPOINT CAPITAL MASTER FUND LP |
| Sep 13, 2023 | $63.7M | 11 | $1.0M | 400.0% | yes | STEMPOINT CAPITAL MASTER FUND LP |
| Feb 2, 2023 | $21.4M | 17 | $1.0M | 100.0% | yes | STEMPOINT CAPITAL MASTER FUND LP |
| 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 SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |