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advised by SPRINGOWL ASSOCIATES 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 |
|---|---|---|---|---|---|---|
| Sep 3, 2021 | $53.4M | 13 | $5.0M | 4100.0% | yes | SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC |
| Jul 1, 2021 | $53.4M | 13 | $5.0M | 4100.0% | yes | SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC |
| Jun 1, 2021 | $53.4M | 13 | $5.0M | 4100.0% | yes | SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC |
| Mar 31, 2021 | $53.4M | 13 | $5.0M | 4100.0% | yes | SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC |
| Sep 3, 2020 | $33.0M | 13 | $5.0M | 4100.0% | yes | SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC |
| Jul 15, 2020 | $33.0M | 13 | $5.0M | 4100.0% | yes | SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC |
| Jun 18, 2020 | $33.0M | 13 | $5.0M | 4100.0% | yes | SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC |
| Jun 4, 2020 | $33.0M | 13 | $5.0M | 4100.0% | yes | SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC |
| Mar 26, 2020 | $33.0M | 13 | $5.0M | 4100.0% | yes | SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC |
| Mar 29, 2019 | $39.3M | 13 | $5.0M | 4500.0% | yes | SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC |
| Sep 20, 2018 | $28.7M | 11 | $5.0M | 5000.0% | yes | SPRINGOWL SPECIAL OPPORTUNITIES FUND (OFFSHORE) SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORP. | NORTHERN TRUST INTERNATIONAL BANKING CORP. | JERSEY CITY | New Jersey | United States | no | n/a |