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advised by LIBREMAX CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $263M | 100 | $10.0M | 200.0% | yes | LIBREMAX DISLOCATION MASTER FUND, LP |
| Mar 29, 2024 | $263M | 100 | $10.0M | 200.0% | yes | LIBREMAX DISLOCATION MASTER FUND, LP |
| Feb 7, 2024 | $111M | 11 | $10.0M | 100.0% | yes | LIBREMAX DISLOCATION MASTER FUND, LP |
| Nov 16, 2023 | $111M | 11 | $10.0M | 100.0% | yes | LIBREMAX DISLOCATION MASTER FUND, LP |
| Aug 9, 2023 | $111M | 11 | $10.0M | 100.0% | yes | LIBREMAX DISLOCATION MASTER FUND, LP |
| Apr 18, 2023 | $111M | 11 | $10.0M | 100.0% | yes | LIBREMAX DISLOCATION MASTER FUND, LP |
| Mar 31, 2023 | $111M | 11 | $10.0M | 100.0% | yes | LIBREMAX DISLOCATION MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |