DFX Intelligence
Data Factory
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advised by BOSTON PROVIDENT, L.P.
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 18, 2015 | $211M | 55 | $1.0M | 1200.0% | yes | BP MASTER FUND LP |
| Mar 27, 2015 | $268M | 60 | $1.0M | 1200.0% | yes | BP MASTER FUND LP |
| Aug 28, 2014 | $370M | 63 | $1.0M | 1000.0% | yes | BP MASTER FUND LP |
| Aug 18, 2014 | $413M | 63 | $1.0M | 1000.0% | yes | BP MASTER FUND LP |
| Mar 25, 2014 | $386M | 63 | $1.0M | 1000.0% | yes | BP MASTER FUND LP |
| Sep 17, 2013 | $276M | 60 | $1.0M | 1000.0% | yes | BP MASTER FUND LP |
| Mar 28, 2013 | $172M | 60 | $1.0M | 1000.0% | yes | BP MASTER FUND LP |
| Mar 28, 2012 | $136M | 60 | $1.0M | 1000.0% | yes | BP MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |