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advised by LODGE HILL 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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $440M | 22 | $1.0M | 1400.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Mar 26, 2024 | $440M | 22 | $1.0M | 1400.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Mar 28, 2023 | $306M | 21 | $1.0M | 1500.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Mar 25, 2022 | $414M | 19 | $1.0M | 1200.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Mar 25, 2021 | $282M | 22 | $1.0M | 1500.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Mar 30, 2020 | $262M | 25 | $1.0M | 1400.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Mar 20, 2019 | $403M | 32 | $1.0M | 1200.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Mar 23, 2018 | $1.1B | 67 | $1.0M | 400.0% | yes | LODGE HILL MASTER FUND, L.P. |
| May 15, 2017 | $1.0B | 66 | $1.0M | 400.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Mar 21, 2017 | $1.0B | 66 | $1.0M | 400.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Jan 30, 2017 | $660M | 52 | $1.0M | 400.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Sep 19, 2016 | $660M | 52 | $1.0M | 400.0% | yes | LODGE HILL MASTER FUND, L.P. |
| May 9, 2016 | $660M | 52 | $1.0M | 400.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Mar 24, 2016 | $660M | 52 | $1.0M | 400.0% | yes | LODGE HILL MASTER FUND, L.P. |
| May 5, 2015 | $713M | 58 | $1.0M | 200.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Mar 31, 2015 | $713M | 58 | $1.0M | 200.0% | yes | LODGE HILL MASTER FUND, L.P. |
| May 14, 2014 | $196M | 44 | $1.0M | 500.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Mar 26, 2014 | $196M | 44 | $1.0M | 500.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Mar 26, 2013 | $21.3M | 21 | $1.0M | 2300.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Jan 29, 2013 | $20.3M | 21 | $1.0M | 2000.0% | yes | LODGE HILL MASTER FUND, L.P. |
| Nov 13, 2012 | $20.3M | 21 | $1.0M | 2000.0% | yes | LODGE HILL MASTER FUND, 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 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |