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advised by PLATINUM MANAGEMENT (NY) 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 30, 2016 | $1.1B | 365 | $100,000 | 2700.0% | yes | PLATINUM PARTNERS VALUE ARBITRAGE FUND, L.P. |
| Mar 31, 2015 | $1.0B | 366 | $100,000 | 2400.0% | yes | PLATINUM PARTNERS VALUE ARBITRAGE FUND, L.P. |
| Jan 26, 2015 | $970M | 442 | $1.0M | 1900.0% | yes | PLATINUM PARTNERS VALUE ARBITRAGE FUND, L.P. |
| Jan 14, 2015 | $970M | 442 | $1.0M | 1900.0% | yes | PLATINUM PARTNERS VALUE ARBITRAGE FUND, L.P. |
| Dec 19, 2014 | $970M | 442 | $1.0M | 1900.0% | yes | PLATINUM PARTNERS VALUE ARBITRAGE FUND, L.P. |
| Mar 31, 2014 | $970M | 442 | $1.0M | 1900.0% | yes | PLATINUM PARTNERS VALUE ARBITRAGE FUND, L.P. |
| Dec 6, 2013 | $903M | 442 | $1.0M | 1900.0% | yes | PLATINUM PARTNERS VALUE ARBITRAGE FUND, L.P. |
| Dec 3, 2013 | $903M | 442 | $1.0M | 1900.0% | yes | PLATINUM PARTNERS VALUE ARBITRAGE FUND, L.P. |
| Apr 3, 2013 | $903M | 442 | $1.0M | 1900.0% | yes | PLATINUM PARTNERS VALUE ARBITRAGE FUND, L.P. |
| Apr 17, 2012 | $981M | 270 | $1.0M | 1500.0% | yes | PLATINUM PARTNERS VALUE ARBITRAGE FUND, L.P. |
| Mar 30, 2012 | $981M | 270 | $1.0M | 1500.0% | yes | PLATINUM PARTNERS VALUE ARBITRAGE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COR CLEARING LLC | COR CLEARING LLC | Omaha | Nebraska | United States | no | 8-53595 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| J.H. DARBIE & CO., INC. | J.H. DARBIE & CO., INC. | NEW YORK | New York | United States | no | 8-50335 |
| MORGAN STANLEY CAPITAL SERVICES | MORGAN STANLEY CAPITAL SERVICES | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |