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advised by YORK CAPITAL MANAGEMENT
Delaware, United States
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 27, 2024 | $437M | 13 | $5.0M | 300.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Jun 9, 2023 | $373M | 13 | $5.0M | 300.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Mar 27, 2023 | $373M | 13 | $5.0M | 300.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Jul 5, 2022 | $209M | 13 | $5.0M | 300.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Mar 28, 2022 | $209M | 13 | $5.0M | 300.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Dec 3, 2021 | $541M | 13 | $5.0M | 300.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Nov 3, 2021 | $541M | 13 | $5.0M | 300.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Jul 15, 2021 | $541M | 13 | $5.0M | 300.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Jun 9, 2021 | $541M | 13 | $5.0M | 300.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Mar 26, 2021 | $541M | 13 | $5.0M | 300.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Jan 11, 2021 | $0 | 11 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Sep 10, 2020 | $0 | 11 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Mar 27, 2020 | $0 | 11 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Mar 27, 2020 | $0 | 11 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Mar 23, 2020 | $0 | 11 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Dec 18, 2019 | $0 | 5 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Nov 21, 2019 | $0 | 5 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Aug 26, 2019 | $0 | 5 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Mar 26, 2019 | $0 | 5 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B L.P. |
| Aug 17, 2018 | $0 | 0 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND III-B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |