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advised by SOUTHPAW ASSET 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $89.1M | 310 | $1.0M | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 31, 2023 | $71.1M | 307 | $1.0M | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 31, 2022 | $80.5M | 307 | $1.0M | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Jan 4, 2022 | $236M | 308 | $1.0M | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 30, 2021 | $236M | 308 | $1.0M | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Oct 14, 2020 | $1.3B | 304 | $1.0M | 900.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Jul 7, 2020 | $1.3B | 304 | $1.0M | 900.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 25, 2020 | $1.3B | 304 | $1.0M | 900.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 25, 2019 | $1.5B | 292 | $1.0M | 500.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 27, 2018 | $1.7B | 272 | $1.0M | 500.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 27, 2017 | $1.5B | 332 | $1.0M | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 23, 2016 | $1.4B | 451 | $1.0M | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 27, 2015 | $1.4B | 681 | $1.0M | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Jul 15, 2014 | $1.3B | 654 | $1.0M | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 11, 2014 | $1.3B | 654 | $1.0M | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Jul 2, 2013 | $1.0B | 398 | $250,000 | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Jun 14, 2013 | $1.0B | 398 | $250,000 | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 18, 2013 | $1.0B | 398 | $250,000 | 400.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Nov 19, 2012 | $1.3B | 350 | $250,000 | 300.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Aug 1, 2012 | $1.3B | 350 | $250,000 | 1000.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 8, 2012 | $1.3B | 350 | $250,000 | 1000.0% | yes | SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPOARTION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Netherlands | 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 NA | J.P. MORGAN CHASE BANK NA | 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 |
| PNC BANK, N.A. | PNC BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |