DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAULSON & CO.INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 6, 2020 | $184M | 32 | $1.0M | 4100.0% | yes | PAULSON CREDIT OPPORTUNITIES MASTER II LTD |
| Mar 30, 2020 | $184M | 32 | $1.0M | 4100.0% | yes | PAULSON CREDIT OPPORTUNITIES MASTER II LTD |
| Nov 15, 2019 | $144M | 33 | $1.0M | 3400.0% | yes | PAULSON CREDIT OPPORTUNITIES MASTER II LTD |
| Mar 29, 2019 | $144M | 33 | $1.0M | 3400.0% | yes | PAULSON CREDIT OPPORTUNITIES MASTER II LTD |
| Jul 24, 2018 | $152M | 34 | $1.0M | 3400.0% | yes | PAULSON CREDIT OPPORTUNITIES MASTER II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |