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advised by MFN PARTNERS MANAGEMENT, 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 27, 2024 | $7.1B | 98 | $0 | 600.0% | yes | MFN PARTNERS, LP |
| Sep 15, 2023 | $4.0B | 94 | $0 | 500.0% | yes | MFN PARTNERS, LP |
| Mar 29, 2023 | $4.0B | 94 | $0 | 500.0% | yes | MFN PARTNERS, LP |
| Mar 31, 2022 | $4.1B | 87 | $0 | 600.0% | yes | MFN PARTNERS, LP |
| Mar 30, 2022 | $4.1B | 87 | $0 | 600.0% | yes | MFN PARTNERS, LP |
| Mar 30, 2021 | $2.9B | 78 | $0 | 600.0% | yes | MFN PARTNERS, LP |
| Mar 30, 2020 | $2.1B | 71 | $0 | 600.0% | yes | MFN PARTNERS, LP |
| Mar 29, 2019 | $1.6B | 63 | $0 | 700.0% | yes | MFN PARTNERS, LP |
| Mar 26, 2018 | $1.6B | 61 | $0 | 700.0% | yes | MFN PARTNERS, LP |
| Mar 26, 2018 | $1.6B | 61 | $0 | 700.0% | yes | MFN PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE TRUST COMPANY | Louiville | Kentucky | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |