DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WHIPPOORWILL ASSOCIATES INC
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 29, 2024 | $30.1M | 173 | $0 | 100.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Mar 30, 2023 | $29.2M | 174 | $0 | 100.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Mar 29, 2022 | $30.0M | 173 | $0 | 100.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Mar 25, 2021 | $20.8M | 174 | $0 | 100.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Apr 30, 2020 | $34.1M | 173 | $0 | 100.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Mar 30, 2020 | $34.1M | 173 | $0 | 100.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Sep 18, 2019 | $36.2M | 176 | $0 | 200.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Mar 27, 2019 | $36.2M | 176 | $0 | 200.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Mar 29, 2018 | $33.0M | 176 | $0 | 200.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Feb 16, 2018 | $33.0M | 176 | $0 | 200.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Mar 30, 2017 | $31.4M | 176 | $0 | 200.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Mar 30, 2016 | $45.3M | 178 | $0 | 300.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Aug 3, 2015 | $91.1M | 178 | $0 | 400.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Jul 7, 2015 | $91.1M | 178 | $0 | 400.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Mar 31, 2015 | $91.1M | 178 | $0 | 400.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Nov 24, 2014 | $205M | 173 | $0 | 200.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Mar 28, 2014 | $205M | 173 | $0 | 200.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Mar 22, 2013 | $248M | 163 | $0 | 300.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Mar 28, 2012 | $256M | 157 | $0 | 200.0% | yes | WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK, N.A. | TD BANK, N.A. | WHITE PLAINS | New York | United States | no | n/a |