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advised by GREYWOLF CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $118M | 108 | $100,000 | 200.0% | yes | GREYWOLF CONTAINERSHIP OPPORTUNITIES MASTER FUND II LP |
| Apr 1, 2024 | $118M | 108 | $100,000 | 200.0% | yes | GREYWOLF CONTAINERSHIP OPPORTUNITIES MASTER FUND II LP |
| Mar 31, 2023 | $92.7M | 102 | $100,000 | 400.0% | yes | GREYWOLF CONTAINERSHIP OPPORTUNITIES MASTER FUND II LP |
| Nov 21, 2022 | $37.4M | 73 | $100,000 | 300.0% | yes | GREYWOLF CONTAINERSHIP OPPORTUNITIES MASTER FUND II LP |
| Aug 22, 2022 | $37.4M | 73 | $100,000 | 300.0% | yes | GREYWOLF CONTAINERSHIP OPPORTUNITIES MASTER FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MM WARBURG & CO | MM WARBURG & CO | Hamburg | n/a | Germany | no | n/a |
| WELLS FARGO | WELLS FARGO NA | SAN FRANCISCO | California | United States | no | n/a |