DFX Intelligence
Data Factory
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advised by MAK CAPITAL
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 25, 2024 | $44.0M | 25 | $5.0M | 2000.0% | yes | MAK CAPITAL DISTRESSED DEBT FUND I, LP |
| Mar 29, 2023 | $38.5M | 25 | $5.0M | 1900.0% | yes | MAK CAPITAL DISTRESSED DEBT FUND I, LP |
| Mar 30, 2022 | $62.5M | 25 | $5.0M | 1100.0% | yes | MAK CAPITAL DISTRESSED DEBT FUND I, LP |
| Nov 2, 2021 | $16.1M | 25 | $5.0M | 1100.0% | yes | MAK CAPITAL DISTRESSED DEBT FUND I, LP |
| Mar 31, 2021 | $16.1M | 25 | $5.0M | 1100.0% | yes | MAK CAPITAL DISTRESSED DEBT FUND I, LP |
| Mar 30, 2020 | $0 | 16 | $5.0M | 300.0% | yes | MAK CAPITAL DISTRESSED DEBT FUND I, LP |
| Mar 29, 2019 | $0 | 27 | $5.0M | 300.0% | yes | MAK CAPITAL DISTRESSED DEBT FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |