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advised by ROCK SPRINGS CAPITAL
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 27, 2024 | $5.5B | 635 | $10.0M | 200.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Mar 31, 2023 | $4.7B | 751 | $10.0M | 200.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Nov 8, 2022 | $4.3B | 596 | $10.0M | 200.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Mar 31, 2022 | $4.3B | 596 | $10.0M | 200.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Mar 31, 2021 | $4.7B | 528 | $10.0M | 500.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Mar 30, 2020 | $3.6B | 497 | $10.0M | 100.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Feb 3, 2020 | $2.4B | 411 | $10.0M | 100.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Apr 17, 2019 | $2.4B | 411 | $10.0M | 100.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Jan 31, 2019 | $2.4B | 411 | $10.0M | 100.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Mar 29, 2018 | $2.5B | 381 | $10.0M | 100.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Mar 31, 2017 | $1.6B | 358 | $10.0M | 100.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Jul 29, 2016 | $1.5B | 298 | $10.0M | 100.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Mar 28, 2016 | $1.5B | 298 | $10.0M | 100.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Mar 30, 2015 | $922M | 169 | $10.0M | 200.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Jun 30, 2014 | $319M | 3 | $10.0M | 200.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Jan 22, 2014 | $319M | 3 | $10.0M | 200.0% | yes | ROCK SPRINGS CAPITAL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |