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advised by PLAINFIELD ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2014 | $18.4M | 5 | $1.0M | 10000.0% | yes | PLAINFIELD SPECIAL SITUATIONS MASTER FUND LIMITED |
| Mar 18, 2013 | $18.4M | 5 | $1.0M | 10000.0% | yes | PLAINFIELD SPECIAL SITUATIONS MASTER FUND LIMITED |
| Jun 27, 2012 | $94.0M | 5 | $1.0M | 10000.0% | yes | PLAINFIELD SPECIAL SITUATIONS MASTER FUND LIMITED |
| May 7, 2012 | $94.5M | 5 | $1.0M | 10000.0% | yes | PLAINFIELD SPECIAL SITUATIONS MASTER FUND LIMITED |
| Jan 20, 2012 | $462M | 5 | $1.0M | 10000.0% | yes | PLAINFIELD SPECIAL SITUATIONS MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| THE FIRST BANK OF GREENWICH | THE FIRST BANK OF GREENWICH | Greenwich | Connecticut | United States | no | n/a |