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advised by WAYZATA INVESTMENT PARTNERS LLC
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 30, 2022 | $35.9M | 158 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2021 | $102M | 158 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2020 | $57.3M | 158 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2019 | $139M | 158 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2018 | $302M | 158 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Nov 3, 2017 | $688M | 158 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Sep 15, 2017 | $1.2B | 158 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2017 | $1.2B | 158 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Oct 28, 2016 | $1.5B | 158 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Jun 6, 2016 | $1.5B | 158 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Apr 18, 2016 | $1.5B | 158 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Mar 23, 2016 | $1.5B | 158 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Oct 13, 2015 | $2.0B | 151 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Jul 2, 2015 | $2.0B | 151 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Jul 1, 2015 | $2.0B | 151 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Mar 27, 2015 | $2.0B | 151 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Mar 24, 2014 | $3.4B | 151 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Sep 19, 2013 | $3.7B | 150 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2013 | $3.9B | 151 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Aug 16, 2012 | $5.2B | 148 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2012 | $5.0B | 148 | $10.0M | 200.0% | yes | WAYZATA OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN WORLDWIDE SECURITIES SERVICES | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |