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advised by GLENDON CAPITAL MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $540M | 89 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| May 30, 2023 | $549M | 89 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $549M | 89 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Nov 3, 2022 | $1.0B | 89 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $1.0B | 89 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $1.0B | 89 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Dec 2, 2020 | $1.4B | 89 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $1.4B | 89 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Feb 28, 2020 | $1.4B | 89 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Jan 29, 2020 | $1.4B | 89 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Mar 28, 2019 | $1.4B | 89 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Oct 5, 2018 | $1.5B | 88 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Oct 1, 2018 | $1.5B | 88 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Mar 27, 2018 | $1.5B | 88 | $10.0M | 300.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Mar 28, 2017 | $1.4B | 88 | $10.0M | 400.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Mar 16, 2016 | $1.1B | 88 | $10.0M | 400.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| May 7, 2015 | $1.1B | 88 | $10.0M | 400.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Mar 30, 2015 | $1.1B | 88 | $10.0M | 400.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Oct 13, 2014 | $386M | 34 | $10.0M | 800.0% | yes | GLENDON OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| STATE STREET BANK & TRUST CO | STATE STREET BANK & TRUST CO | Boston | Massachusetts | United States | no | n/a |