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advised by WAYZATA INVESTMENT PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $373 | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Mar 31, 2021 | $11.0M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Mar 30, 2020 | $8.0M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Mar 29, 2019 | $13.7M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Mar 29, 2018 | $31.0M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Nov 3, 2017 | $40.0M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Sep 15, 2017 | $117M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Mar 30, 2017 | $117M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Oct 28, 2016 | $162M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Jun 6, 2016 | $162M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Apr 18, 2016 | $162M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Mar 23, 2016 | $162M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Oct 13, 2015 | $181M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Jul 2, 2015 | $181M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Jul 1, 2015 | $181M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Mar 27, 2015 | $181M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Mar 24, 2014 | $232M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Sep 19, 2013 | $289M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Mar 28, 2013 | $313M | 22 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Aug 16, 2012 | $535M | 21 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Mar 29, 2012 | $532M | 21 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN WORLDWIDE SECURITIES SERVICES | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |