DFX Intelligence
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Reading the graph
advised by SOLUS ALTERNATIVE 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.
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $130M | 131 | $500,000 | 800.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| Mar 2, 2016 | $196M | 131 | $500,000 | 600.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| May 19, 2015 | $196M | 131 | $500,000 | 600.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| Mar 31, 2015 | $196M | 131 | $500,000 | 600.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| Feb 11, 2015 | $561M | 128 | $100,000 | 500.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| Sep 25, 2014 | $561M | 128 | $100,000 | 500.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| May 28, 2014 | $561M | 128 | $100,000 | 500.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| Mar 28, 2014 | $561M | 128 | $100,000 | 500.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| Nov 21, 2013 | $401M | 47 | $500,000 | 500.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| Aug 26, 2013 | $401M | 47 | $500,000 | 500.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| Apr 15, 2013 | $401M | 47 | $500,000 | 500.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| Apr 1, 2013 | $401M | 47 | $500,000 | 500.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| Feb 26, 2013 | $208M | 47 | $500,000 | 500.0% | yes | SOLUS RECOVERY FUND II MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |