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advised by CASPIAN CAPITAL, LP
Delaware, United States
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 | $161M | 3 | $0 | 200.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Apr 25, 2023 | $166M | 3 | $0 | 200.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Mar 31, 2023 | $166M | 3 | $0 | 200.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Nov 18, 2022 | $194M | 3 | $0 | 300.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Jul 1, 2022 | $194M | 3 | $0 | 300.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Mar 30, 2022 | $194M | 3 | $0 | 300.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Nov 12, 2021 | $292M | 3 | $0 | 200.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Apr 27, 2021 | $292M | 3 | $0 | 200.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Apr 1, 2021 | $292M | 3 | $0 | 200.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Mar 31, 2021 | $292M | 3 | $0 | 200.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Dec 26, 2020 | $247M | 3 | $0 | 0.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Apr 28, 2020 | $247M | 3 | $0 | 0.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Mar 30, 2020 | $247M | 3 | $0 | 0.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Oct 29, 2019 | $230M | 3 | $0 | 100.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Apr 29, 2019 | $230M | 3 | $0 | 100.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Mar 29, 2019 | $230M | 3 | $0 | 100.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Feb 7, 2019 | $258M | 3 | $0 | 100.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Apr 30, 2018 | $258M | 3 | $0 | 100.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Mar 30, 2018 | $258M | 3 | $0 | 100.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| May 22, 2017 | $262M | 2 | $0 | 100.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Mar 31, 2017 | $262M | 2 | $0 | 100.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Aug 26, 2016 | $224M | 2 | $0 | 0.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Aug 25, 2016 | $224M | 2 | $0 | 0.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| May 17, 2016 | $212M | 2 | $0 | 0.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| May 16, 2016 | $212M | 2 | $0 | 0.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Mar 30, 2016 | $212M | 2 | $0 | 0.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Aug 1, 2015 | $285M | 2 | $0 | 100.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Mar 26, 2015 | $281M | 2 | $0 | 200.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Mar 28, 2014 | $305M | 2 | $0 | 0.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| May 14, 2013 | $297M | 2 | $0 | 0.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Apr 16, 2013 | $297M | 2 | $0 | 0.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Feb 28, 2013 | $297M | 2 | $0 | 0.0% | yes | CASPIAN SC HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |