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advised by PDT PARTNERS, LLC
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 31, 2022 | $1.8B | 3 | $5.0M | 0.0% | yes | PDT MOSAIC ONE FUND, L.P. |
| Mar 31, 2021 | $1.5B | 3 | $5.0M | 0.0% | yes | PDT MOSAIC ONE FUND, L.P. |
| Mar 31, 2020 | $1.2B | 2 | $5.0M | 0.0% | yes | PDT MOSAIC ONE FUND, L.P. |
| Mar 30, 2020 | $1.2B | 2 | $5.0M | 0.0% | yes | PDT MOSAIC ONE FUND, L.P. |
| Mar 29, 2019 | $1.3B | 2 | $5.0M | 0.0% | yes | PDT MOSAIC ONE FUND, L.P. |
| Mar 29, 2018 | $1.2B | 2 | $5.0M | 0.0% | yes | PDT MOSAIC ONE FUND, L.P. |
| Mar 31, 2017 | $972M | 2 | $5.0M | 0.0% | yes | PDT MOSAIC ONE FUND, L.P. |
| Apr 29, 2016 | $0 | 0 | $5.0M | 0.0% | yes | PDT MOSAIC ONE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |