DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THIRD POINT 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $763M | 22 | $50.0M | 0.0% | yes | TP ETP MASTER LP |
| Jun 18, 2020 | $945M | 23 | $50.0M | 0.0% | yes | TP ETP MASTER LP |
| Mar 30, 2020 | $945M | 23 | $50.0M | 0.0% | yes | TP ETP MASTER LP |
| Jan 6, 2020 | $678M | 21 | $50.0M | 0.0% | yes | TP ETP MASTER LP |
| Sep 16, 2019 | $678M | 21 | $50.0M | 0.0% | yes | TP ETP MASTER LP |
| Aug 27, 2019 | $678M | 21 | $50.0M | 0.0% | yes | TP ETP MASTER LP |
| Mar 29, 2019 | $678M | 21 | $50.0M | 0.0% | yes | TP ETP MASTER LP |
| Nov 29, 2018 | $804M | 21 | $50.0M | 0.0% | yes | TP ETP MASTER LP |
| Mar 29, 2018 | $804M | 21 | $50.0M | 0.0% | yes | TP ETP MASTER LP |
| Aug 28, 2017 | $820M | 21 | $50.0M | 100.0% | yes | TP ETP MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |