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advised by CASPIAN CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.2B | 39 | $10.0M | 800.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Apr 25, 2023 | $1.2B | 48 | $10.0M | 700.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Mar 31, 2023 | $1.2B | 48 | $10.0M | 700.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Nov 18, 2022 | $1.9B | 54 | $10.0M | 600.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Jul 1, 2022 | $1.9B | 54 | $10.0M | 600.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Mar 30, 2022 | $1.9B | 54 | $10.0M | 600.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Nov 12, 2021 | $2.0B | 55 | $10.0M | 500.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Apr 27, 2021 | $2.0B | 55 | $10.0M | 500.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Apr 1, 2021 | $2.0B | 55 | $10.0M | 500.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Mar 31, 2021 | $2.0B | 55 | $10.0M | 500.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Dec 26, 2020 | $1.7B | 64 | $10.0M | 600.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Apr 28, 2020 | $1.7B | 64 | $10.0M | 600.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Mar 30, 2020 | $1.7B | 64 | $10.0M | 600.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Oct 29, 2019 | $2.1B | 77 | $10.0M | 400.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Apr 29, 2019 | $2.1B | 77 | $10.0M | 400.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Mar 29, 2019 | $2.1B | 77 | $10.0M | 400.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Feb 7, 2019 | $2.4B | 87 | $10.0M | 400.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Apr 30, 2018 | $2.4B | 87 | $10.0M | 400.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Mar 30, 2018 | $2.4B | 87 | $10.0M | 400.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| May 22, 2017 | $2.7B | 101 | $10.0M | 300.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Mar 31, 2017 | $2.7B | 101 | $10.0M | 300.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Aug 26, 2016 | $2.5B | 120 | $10.0M | 300.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Aug 25, 2016 | $2.5B | 120 | $10.0M | 300.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| May 17, 2016 | $2.6B | 144 | $10.0M | 300.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| May 16, 2016 | $2.6B | 144 | $10.0M | 300.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Mar 30, 2016 | $2.6B | 144 | $10.0M | 300.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Aug 1, 2015 | $3.4B | 184 | $10.0M | 300.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Mar 26, 2015 | $3.3B | 191 | $10.0M | 300.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Mar 28, 2014 | $3.3B | 177 | $10.0M | 600.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| May 14, 2013 | $3.0B | 162 | $10.0M | 800.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Apr 16, 2013 | $3.0B | 162 | $10.0M | 800.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Feb 28, 2013 | $3.0B | 162 | $10.0M | 800.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Aug 15, 2012 | $1.3B | 2 | $10.0M | 600.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Mar 30, 2012 | $1.3B | 2 | $10.0M | 600.0% | yes | CASPIAN SELECT CREDIT MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 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 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |