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advised by TRISHIELD CAPITAL MANAGEMENT LLC
Delaware, United States
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 27, 2019 | $37.4M | 71 | $1.0M | 2400.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LLC |
| Mar 31, 2018 | $37.4M | 71 | $1.0M | 2400.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LLC |
| Jul 17, 2017 | $50.7M | 72 | $1.0M | 3300.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LLC |
| Jul 20, 2016 | $80.6M | 76 | $1.0M | 2200.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LLC |
| Mar 24, 2016 | $128M | 76 | $1.0M | 2200.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LLC |
| Mar 2, 2015 | $154M | 69 | $1.0M | 2500.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LLC |
| Feb 11, 2014 | $69.8M | 34 | $1.0M | 4700.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LLC |
| Mar 27, 2013 | $42.7M | 14 | $1.0M | 5400.0% | yes | TRISHIELD DISTRESSED SECURITIES FUND LLC |
| Apr 25, 2012 | $34.0M | 13 | $1.0M | 5700.0% | yes | TRISHIELD DISTRESSED SECURITIES FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | n/a |