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advised by CONTRARIAN CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $184M | 2 | $500,000 | 200.0% | yes | EMMA 1 MASTER FUND, L.P. |
| Feb 23, 2024 | $188M | 2 | $5.0M | 0.0% | yes | EMMA 1 MASTER FUND, L.P. |
| Jun 26, 2023 | $188M | 2 | $5.0M | 0.0% | yes | EMMA 1 MASTER FUND, L.P. |
| May 3, 2023 | $188M | 2 | $5.0M | 0.0% | yes | EMMA 1 MASTER FUND, L.P. |
| Mar 30, 2023 | $188M | 2 | $5.0M | 0.0% | yes | EMMA 1 MASTER FUND, L.P. |
| Aug 31, 2022 | $203M | 2 | $5.0M | 0.0% | yes | EMMA 1 MASTER FUND, L.P. |
| Mar 31, 2022 | $203M | 2 | $5.0M | 0.0% | yes | EMMA 1 MASTER FUND, L.P. |
| Jul 8, 2021 | $187M | 2 | $5.0M | 0.0% | yes | EMMA 1 MASTER FUND, L.P. |
| Mar 31, 2021 | $187M | 2 | $5.0M | 0.0% | yes | EMMA 1 MASTER FUND, L.P. |
| Jul 15, 2020 | $0 | 0 | $0 | 0.0% | yes | EMMA 1 MASTER FUND, L.P. |
| Mar 30, 2020 | $0 | 0 | $0 | 0.0% | yes | EMMA 1 MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |