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advised by AKANTHOS CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 7, 2018 | $62.4M | 1 | $0 | 4100.0% | yes | AKANTHOS OPPORTUNITY MASTER FUND, L.P. |
| Mar 21, 2018 | $62.4M | 1 | $0 | 4100.0% | yes | AKANTHOS OPPORTUNITY MASTER FUND, L.P. |
| Sep 12, 2017 | $95.9M | 2 | $0 | 0.0% | yes | AKANTHOS OPPORTUNITY MASTER FUND, L.P. |
| Aug 29, 2017 | $95.9M | 2 | $0 | 0.0% | yes | AKANTHOS OPPORTUNITY MASTER FUND, L.P. |
| Jun 11, 2017 | $95.9M | 2 | $0 | 0.0% | yes | AKANTHOS OPPORTUNITY MASTER FUND, L.P. |
| May 19, 2017 | $95.9M | 2 | $0 | 0.0% | yes | AKANTHOS OPPORTUNITY MASTER FUND, L.P. |
| May 5, 2017 | $95.9M | 2 | $0 | 0.0% | yes | AKANTHOS OPPORTUNITY MASTER FUND, L.P. |
| Mar 31, 2017 | $118M | 2 | $0 | 0.0% | yes | AKANTHOS OPPORTUNITY MASTER FUND, L.P. |
| Jun 22, 2016 | $80.2M | 2 | $0 | 0.0% | yes | AKANTHOS ARBITRAGE MASTER FUND, L.P. |
| Mar 21, 2016 | $80.2M | 2 | $0 | 0.0% | yes | AKANTHOS ARBITRAGE MASTER FUND, L.P. |
| Mar 11, 2016 | $80.2M | 2 | $0 | 0.0% | yes | AKANTHOS ARBITRAGE MASTER FUND, L.P. |
| Oct 15, 2015 | $123M | 2 | $0 | 0.0% | yes | AKANTHOS ARBITRAGE MASTER FUND, L.P. |
| Mar 30, 2015 | $123M | 2 | $0 | 0.0% | yes | AKANTHOS ARBITRAGE MASTER FUND, L.P. |
| Mar 19, 2014 | $191M | 2 | $0 | 0.0% | yes | AKANTHOS ARBITRAGE MASTER FUND, L.P. |
| Mar 28, 2013 | $176M | 2 | $0 | 0.0% | yes | AKANTHOS ARBITRAGE MASTER FUND, L.P. |
| Feb 7, 2013 | $242M | 2 | $0 | 4000.0% | yes | AKANTHOS ARBITRAGE MASTER FUND, L.P. |
| Jan 14, 2013 | $242M | 2 | $0 | 4000.0% | yes | AKANTHOS ARBITRAGE MASTER FUND, L.P. |
| Feb 14, 2012 | $242M | 2 | $0 | 4000.0% | yes | AKANTHOS ARBITRAGE MASTER 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. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |