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advised by HIGHLINE 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 |
|---|---|---|---|---|---|---|
| Jan 8, 2020 | $96.8M | 54 | $5.0M | 2200.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Sep 13, 2019 | $96.8M | 54 | $5.0M | 2200.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Mar 29, 2019 | $96.8M | 54 | $5.0M | 2200.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Jan 30, 2018 | $149M | 65 | $5.0M | 2000.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Jan 30, 2017 | $150M | 70 | $5.0M | 1500.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Jan 26, 2017 | $148M | 65 | $5.0M | 1900.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Apr 19, 2016 | $148M | 65 | $2.0M | 1900.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Jan 28, 2016 | $148M | 65 | $2.0M | 1900.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Mar 31, 2015 | $166M | 72 | $2.0M | 2200.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Feb 25, 2015 | $144M | 92 | $2.0M | 1900.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Mar 26, 2014 | $144M | 92 | $2.0M | 1900.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Dec 17, 2013 | $108M | 98 | $2.0M | 1600.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Nov 27, 2013 | $108M | 98 | $2.0M | 1600.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Mar 21, 2013 | $74.5M | 98 | $2.0M | 1600.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Mar 30, 2012 | $77.1M | 90 | $2.0M | 1500.0% | yes | HIGHLINE CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |