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advised by BLUESHIFT ASSET 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 29, 2024 | $58.0M | 9 | $1.0M | 8600.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| May 10, 2023 | $980M | 11 | $1.0M | 200.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Mar 31, 2023 | $980M | 11 | $1.0M | 200.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Nov 30, 2022 | $2.5B | 13 | $1.0M | 100.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Mar 30, 2022 | $2.5B | 13 | $1.0M | 100.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Aug 27, 2021 | $2.4B | 13 | $1.0M | 100.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Mar 30, 2021 | $2.4B | 13 | $1.0M | 100.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Mar 30, 2020 | $2.6B | 13 | $1.0M | 100.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Oct 23, 2019 | $2.6B | 13 | $1.0M | 100.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Oct 22, 2019 | $2.6B | 13 | $1.0M | 100.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Oct 2, 2019 | $2.6B | 13 | $1.0M | 100.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Oct 2, 2019 | $2.6B | 13 | $1.0M | 100.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Mar 29, 2019 | $2.6B | 13 | $1.0M | 100.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Apr 13, 2018 | $287M | 13 | $1.0M | 100.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Feb 14, 2018 | $287M | 13 | $1.0M | 100.0% | yes | BLUESHIFT SYNERGY MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |