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advised by TIPTREE ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $89.8M | 3 | $5.0M | 10000.0% | yes | CORVID PEAK RESTRUCTURING PARTNERS MASTER FUND LP |
| Apr 7, 2023 | $88.2M | 2 | $5.0M | 10000.0% | yes | CORVID PEAK RESTRUCTURING PARTNERS MASTER FUND LP |
| Mar 31, 2023 | $88.2M | 2 | $5.0M | 10000.0% | yes | CORVID PEAK RESTRUCTURING PARTNERS MASTER FUND LP |
| Dec 12, 2022 | $83.2M | 2 | $5.0M | 10000.0% | yes | CORVID PEAK RESTRUCTURING PARTNERS MASTER FUND LP |
| Mar 30, 2022 | $83.2M | 2 | $5.0M | 10000.0% | yes | CORVID PEAK RESTRUCTURING PARTNERS MASTER FUND LP |
| Mar 30, 2021 | $129M | 2 | $5.0M | 10000.0% | yes | CORVID PEAK RESTRUCTURING PARTNERS MASTER FUND LP |
| Jul 27, 2020 | $67.8M | 2 | $5.0M | 10000.0% | yes | CORVID PEAK RESTRUCTURING PARTNERS MASTER FUND LP |
| May 13, 2020 | $67.8M | 2 | $5.0M | 10000.0% | yes | CORVID PEAK RESTRUCTURING PARTNERS MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |