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advised by MEDALIST PARTNERS LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $83.7M | 109 | $5.0M | 800.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Sep 18, 2024 | $83.7M | 109 | $5.0M | 800.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Jul 23, 2024 | $83.7M | 109 | $5.0M | 800.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Mar 30, 2024 | $83.7M | 109 | $5.0M | 800.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Feb 16, 2024 | $94.4M | 117 | $5.0M | 1100.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Oct 13, 2023 | $94.4M | 117 | $5.0M | 1100.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Mar 31, 2023 | $94.4M | 117 | $5.0M | 1100.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Jul 11, 2022 | $133M | 153 | $5.0M | 1000.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Mar 30, 2022 | $133M | 153 | $5.0M | 1000.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Aug 9, 2021 | $448M | 186 | $5.0M | 200.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Mar 30, 2021 | $448M | 186 | $5.0M | 200.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Dec 7, 2020 | $389M | 186 | $5.0M | 300.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Mar 30, 2020 | $1.4B | 184 | $5.0M | 300.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Nov 25, 2019 | $1.2B | 192 | $5.0M | 400.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Nov 25, 2019 | $1.2B | 192 | $5.0M | 400.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| May 17, 2019 | $1.2B | 204 | $5.0M | 300.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Apr 17, 2019 | $1.2B | 204 | $5.0M | 300.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Apr 1, 2019 | $1.2B | 204 | $5.0M | 300.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| Oct 15, 2018 | $999M | 209 | $5.0M | 400.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| May 29, 2018 | $894M | 211 | $5.0M | 400.0% | yes | MEDALIST PARTNERS HARVEST MASTER FUND, LTD. |
| May 10, 2018 | $870M | 211 | $5.0M | 400.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Mar 27, 2018 | $870M | 211 | $5.0M | 400.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Aug 11, 2017 | $911M | 251 | $5.0M | 400.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Mar 31, 2017 | $911M | 251 | $5.0M | 400.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Mar 8, 2017 | $1.2B | 220 | $5.0M | 300.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Mar 30, 2016 | $1.2B | 220 | $5.0M | 300.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Mar 31, 2015 | $1.2B | 196 | $5.0M | 200.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Nov 21, 2014 | $641M | 158 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Sep 18, 2014 | $641M | 158 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Aug 26, 2014 | $641M | 158 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Jul 8, 2014 | $641M | 158 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| May 9, 2014 | $641M | 158 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Apr 25, 2014 | $641M | 158 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Apr 25, 2014 | $641M | 158 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Mar 5, 2014 | $641M | 158 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Nov 21, 2013 | $283M | 68 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Jul 19, 2013 | $283M | 68 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Jul 19, 2013 | $283M | 68 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Mar 11, 2013 | $283M | 68 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Feb 25, 2013 | $283M | 68 | $5.0M | 500.0% | yes | CANDLEWOOD STRUCTURED CREDIT HARVEST MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | KANSAS CITY | Missouri | United States | no | n/a |