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advised by WAYZATA INVESTMENT PARTNERS LLC
Delaware, United States
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 13, 2024 | $125M | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Oct 11, 2024 | $125M | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Mar 29, 2024 | $317M | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Mar 30, 2023 | $367M | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Mar 30, 2022 | $366M | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2021 | $391M | 111 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Mar 30, 2020 | $452M | 111 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Mar 29, 2019 | $534M | 110 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Mar 29, 2018 | $614M | 110 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Nov 3, 2017 | $698M | 110 | $10.0M | 300.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Sep 15, 2017 | $2.6B | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Mar 30, 2017 | $2.6B | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Oct 28, 2016 | $2.4B | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Jun 6, 2016 | $2.4B | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Apr 18, 2016 | $2.4B | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Mar 23, 2016 | $2.4B | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Oct 13, 2015 | $2.5B | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Jul 2, 2015 | $2.5B | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Jul 1, 2015 | $2.5B | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Mar 27, 2015 | $2.5B | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Mar 24, 2014 | $2.6B | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Sep 19, 2013 | $2.6B | 109 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Mar 28, 2013 | $2.1B | 72 | $10.0M | 400.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Aug 16, 2012 | $1.0B | 30 | $10.0M | 0.0% | yes | WAYZATA OPPORTUNITIES FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Providence | Rhode Island | United States | no | n/a |
| ING BANK | ING BANK | Luxembourg | n/a | Luxembourg | no | n/a |
| J.P. MORGAN WORLDWIDE SECURITIES SERVICES | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |