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advised by INCLINE GLOBAL MANAGEMENT, 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 29, 2024 | $193M | 45 | $5.0M | 300.0% | yes | INCLINE GLOBAL MASTER, LP |
| Mar 29, 2023 | $204M | 61 | $5.0M | 300.0% | yes | INCLINE GLOBAL MASTER, LP |
| Mar 31, 2022 | $551M | 77 | $5.0M | 200.0% | yes | INCLINE GLOBAL MASTER, LP |
| Mar 31, 2021 | $512M | 54 | $5.0M | 400.0% | yes | INCLINE GLOBAL MASTER, LP |
| Mar 30, 2020 | $340M | 53 | $5.0M | 500.0% | yes | INCLINE GLOBAL MASTER, LP |
| Mar 31, 2019 | $446M | 89 | $5.0M | 300.0% | yes | INCLINE GLOBAL MASTER, LP |
| Mar 29, 2018 | $973M | 92 | $5.0M | 500.0% | yes | INCLINE GLOBAL MASTER, LP |
| Sep 29, 2017 | $640M | 92 | $5.0M | 300.0% | yes | INCLINE GLOBAL MASTER, LP |
| Apr 24, 2017 | $640M | 92 | $5.0M | 300.0% | yes | INCLINE GLOBAL MASTER, LP |
| Mar 30, 2017 | $640M | 92 | $5.0M | 300.0% | yes | INCLINE GLOBAL MASTER, LP |
| Mar 30, 2016 | $629M | 69 | $1.0M | 400.0% | yes | INCLINE GLOBAL MASTER, LP |
| Mar 31, 2015 | $328M | 29 | $1.0M | 900.0% | yes | INCLINE GLOBAL MASTER, LP |
| Apr 1, 2014 | $223M | 16 | $1.0M | 1700.0% | yes | INCLINE GLOBAL MASTER, LP |
| Mar 12, 2014 | $223M | 16 | $1.0M | 1700.0% | yes | INCLINE GLOBAL MASTER, LP |
| Sep 30, 2013 | $146M | 12 | $1.0M | 1700.0% | yes | INCLINE GLOBAL MASTER, LP |
| Mar 8, 2013 | $146M | 12 | $1.0M | 1700.0% | yes | INCLINE GLOBAL MASTER, LP |
| May 9, 2012 | $99.2M | 7 | $1.0M | 1700.0% | yes | INCLINE GLOBAL MASTER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |