DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by MHR FUND MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York |
| 50 |
| $10.0M |
| 0.0% |
| yes |
| M•• I••••••••• P••••••• I•• L• |
| Mar 28, 2024 | $144M | 50 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Mar 31, 2023 | $112M | 50 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Mar 31, 2022 | $229M | 50 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Nov 4, 2021 | $183M | 50 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Jul 12, 2021 | $183M | 50 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Mar 31, 2021 | $183M | 50 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Mar 30, 2020 | $372M | 51 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Mar 29, 2019 | $269M | 52 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Mar 31, 2018 | $300M | 52 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Mar 31, 2017 | $304M | 52 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Mar 29, 2016 | $346M | 52 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| May 1, 2015 | $571M | 52 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Mar 31, 2015 | $571M | 52 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Mar 31, 2014 | $680M | 53 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Mar 28, 2013 | $399M | 54 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Jun 1, 2012 | $504M | 53 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| Feb 14, 2012 | $504M | 53 | $10.0M | 0.0% | yes | M•• I••••••••• P••••••• I•• L• |
| United States |
| no |
| 8-35008 |