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advised by ADAGE CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $52B | 300 | $10.0M | 100.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Mar 27, 2024 | $52B | 300 | $10.0M | 100.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Mar 28, 2023 | $45B | 300 | $10.0M | 100.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Mar 25, 2022 | $58B | 312 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Mar 22, 2021 | $50B | 317 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Mar 11, 2020 | $45B | 324 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Mar 14, 2019 | $42B | 330 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| May 24, 2018 | $49B | 326 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Mar 23, 2018 | $49B | 326 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Mar 22, 2017 | $42B | 328 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Mar 9, 2016 | $45B | 332 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Mar 12, 2015 | $48B | 333 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Mar 13, 2014 | $44B | 334 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Mar 8, 2013 | $29B | 334 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Feb 6, 2012 | $24B | 334 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Feb 2, 2012 | $24B | 334 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Feb 1, 2012 | $24B | 334 | $10.0M | 200.0% | yes | ADAGE CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 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 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Dallas | Texas | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK, N.A. | MORGAN STANLEY PRIVATE BANK, N.A. | Purchase | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |