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advised by LINDEN ADVISORS LP
Bermuda
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $18B | 785 | $5.0M | 400.0% | yes | LINDEN CAPITAL L.P. |
| Mar 14, 2024 | $18B | 785 | $5.0M | 400.0% | yes | LINDEN CAPITAL L.P. |
| Mar 20, 2023 | $14B | 684 | $5.0M | 400.0% | yes | LINDEN CAPITAL L.P. |
| Oct 14, 2022 | $24B | 491 | $5.0M | 400.0% | yes | LINDEN CAPITAL L.P. |
| Mar 23, 2022 | $24B | 491 | $5.0M | 400.0% | yes | LINDEN CAPITAL L.P. |
| Mar 25, 2021 | $25B | 337 | $5.0M | 300.0% | yes | LINDEN CAPITAL L.P. |
| May 1, 2020 | $14B | 281 | $5.0M | 300.0% | yes | LINDEN CAPITAL L.P. |
| Mar 17, 2020 | $14B | 281 | $5.0M | 300.0% | yes | LINDEN CAPITAL L.P. |
| Oct 28, 2019 | $8.5B | 252 | $5.0M | 300.0% | yes | LINDEN CAPITAL L.P. |
| Mar 14, 2019 | $8.5B | 252 | $5.0M | 300.0% | yes | LINDEN CAPITAL L.P. |
| Mar 28, 2018 | $7.4B | 177 | $5.0M | 300.0% | yes | LINDEN CAPITAL L.P. |
| Dec 18, 2017 | $4.1B | 129 | $5.0M | 300.0% | yes | LINDEN CAPITAL L.P. |
| Mar 28, 2017 | $4.1B | 129 | $5.0M | 300.0% | yes | LINDEN CAPITAL L.P. |
| May 26, 2016 | $2.5B | 117 | $5.0M | 500.0% | yes | LINDEN CAPITAL LP |
| Feb 26, 2016 | $2.5B | 117 | $5.0M | 500.0% | yes | LINDEN CAPITAL LP |
| Mar 23, 2015 | $1.3B | 58 | $5.0M | 1000.0% | yes | LINDEN CAPITAL LP |
| Mar 27, 2014 | $1.2B | 70 | $5.0M | 800.0% | yes | LINDEN CAPITAL LP |
| Apr 1, 2013 | $1.9B | 123 | $5.0M | 300.0% | yes | LINDEN CAPITAL LP |
| Mar 29, 2012 | $3.6B | 137 | $5.0M | 300.0% | yes | LINDEN CAPITAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF COMMUNICATIONS CO. LTD. | BANK OF COMMUNICATIONS CO. , LTD. | Shanghai | n/a | China | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| DEUTSCHE BANK (CHINA) CO.,LTD. | DEUTSCHE BANK (CHINA) CO.,LTD. | Shanghai | n/a | China | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Mumbai | n/a | India | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN ASSET MANAGEMENT | JP MORGAN ASSET MANAGEMENT | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SCOTIA CAPITAL (USA) INC. | SCOTIA CAPITAL (USA) INC. | NEW YORK | New York | United States | no | 8-3716 |
| STANDARD CHARTERED BANK KOREA LIMITED | STANDARD CHARTERED BANK KOREA LIMITED | Seoul | n/a | Korea, South | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NEW YORK | New York | United States | no | 8-66677 |