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advised by OSPRAIE MANAGEMENT, 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 29, 2017 | $96.5M | 108 | $1.0M | 300.0% | yes | OSPRAIE SPECIAL OPPORTUNITIES MASTER HOLDINGS LTD. |
| Aug 4, 2016 | $135M | 108 | $1.0M | 300.0% | yes | OSPRAIE SPECIAL OPPORTUNITIES MASTER HOLDINGS LTD. |
| Mar 30, 2016 | $135M | 108 | $1.0M | 300.0% | yes | OSPRAIE SPECIAL OPPORTUNITIES MASTER HOLDINGS LTD. |
| Mar 31, 2015 | $127M | 108 | $1.0M | 300.0% | yes | OSPRAIE SPECIAL OPPORTUNITIES MASTER HOLDINGS LTD. |
| Mar 28, 2014 | $384M | 108 | $1.0M | 300.0% | yes | OSPRAIE SPECIAL OPPORTUNITIES MASTER HOLDINGS LTD. |
| Nov 15, 2013 | $391M | 108 | $1.0M | 300.0% | yes | OSPRAIE SPECIAL OPPORTUNITIES MASTER HOLDINGS LTD. |
| Oct 7, 2013 | $391M | 108 | $1.0M | 300.0% | yes | OSPRAIE SPECIAL OPPORTUNITIES MASTER HOLDINGS LTD. |
| Apr 1, 2013 | $391M | 108 | $1.0M | 300.0% | yes | OSPRAIE SPECIAL OPPORTUNITIES MASTER HOLDINGS LTD. |
| Mar 29, 2012 | $408M | 108 | $1.0M | 300.0% | yes | OSPRAIE SPECIAL OPPORTUNITIES MASTER HOLDINGS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |