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advised by OCEANWOOD CAPITAL MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Feb 15, 2019 | $3.6B | 104 | $1.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Jun 29, 2018 | $3.6B | 104 | $1.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Mar 13, 2018 | $2.9B | 91 | $5.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Mar 1, 2018 | $2.9B | 91 | $5.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Oct 25, 2017 | $2.9B | 91 | $5.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Jun 28, 2017 | $2.9B | 91 | $5.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Jun 28, 2016 | $2.9B | 150 | $5.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Mar 30, 2015 | $2.3B | 150 | $5.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Jun 6, 2014 | $1.3B | 111 | $5.0M | 300.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Mar 21, 2014 | $1.3B | 111 | $5.0M | 300.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Mar 13, 2014 | $1.3B | 111 | $5.0M | 300.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Jun 28, 2013 | $983M | 111 | $5.0M | 400.0% | yes | OCEANWOOD GLOBAL OPPORTUNITIES MASTER FUND |
| Mar 28, 2013 | $980M | 103 | $5.0M | 400.0% | yes | OCEANWOOD GLOBAL OPPORTUNITIES MASTER FUND |
| May 4, 2012 | $947M | 111 | $5.0M | 400.0% | yes | OCEANWOOD GLOBAL OPPORTUNITIES MASTER FUND |
| Mar 30, 2012 | $947M | 111 | $5.0M | 400.0% | yes | OCEANWOOD GLOBAL OPPORTUNITIES MASTER FUND |
| Mar 28, 2012 | $947M | 111 | $5.0M | 400.0% | yes | OCEANWOOD GLOBAL OPPORTUNITIES MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON SA/NV | BANK OF NEW YORK MELLON SA/NV | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |