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advised by ANTARA CAPITAL 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 28, 2024 | $1.7B | 212 | $5.0M | 200.0% | yes | ANTARA CAPITAL MASTER FUND LP |
| Mar 22, 2023 | $2.4B | 215 | $5.0M | 400.0% | yes | ANTARA CAPITAL MASTER FUND LP |
| Mar 30, 2022 | $2.3B | 151 | $5.0M | 500.0% | yes | ANTARA CAPITAL MASTER FUND LP |
| Sep 23, 2021 | $1.5B | 50 | $5.0M | 700.0% | yes | ANTARA CAPITAL MASTER FUND LP |
| Feb 26, 2021 | $1.2B | 50 | $5.0M | 700.0% | yes | ANTARA CAPITAL MASTER FUND LP |
| Mar 25, 2020 | $515M | 28 | $5.0M | 500.0% | yes | ANTARA CAPITAL MASTER FUND LP |
| Jul 1, 2019 | $393M | 18 | $5.0M | 600.0% | yes | ANTARA CAPITAL MASTER FUND LP |
| Mar 5, 2019 | $291M | 18 | $5.0M | 600.0% | yes | ANTARA CAPITAL MASTER FUND LP |
| Dec 21, 2018 | $403M | 18 | $5.0M | 600.0% | yes | ANTARA CAPITAL MASTER FUND LP |
| Aug 1, 2018 | $0 | 0 | $5.0M | 0.0% | yes | ANTARA CAPITAL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |