DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASPIAN CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 26, 2016 | $23.9M | 11 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| Aug 25, 2016 | $23.9M | 11 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| May 17, 2016 | $104M | 12 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| May 16, 2016 | $104M | 12 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| Mar 30, 2016 | $104M | 12 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| Aug 1, 2015 | $199M | 27 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| Mar 26, 2015 | $212M | 24 | $0 | 100.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| Mar 28, 2014 | $93.4M | 12 | $0 | 200.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| May 14, 2013 | $52.3M | 8 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| Apr 16, 2013 | $52.3M | 8 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| Feb 28, 2013 | $52.3M | 8 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| Aug 15, 2012 | $129M | 8 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| Mar 30, 2012 | $129M | 8 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |