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advised by CONTRARIAN CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $377M | 22 | $5.0M | 600.0% | yes | CONTRARIAN OPPORTUNITY FUND III, L.P. |
| Feb 23, 2024 | $383M | 21 | $5.0M | 500.0% | yes | CONTRARIAN OPPORTUNITY FUND III, L.P. |
| Jun 26, 2023 | $383M | 21 | $5.0M | 500.0% | yes | CONTRARIAN OPPORTUNITY FUND III, L.P. |
| May 3, 2023 | $383M | 21 | $5.0M | 500.0% | yes | CONTRARIAN OPPORTUNITY FUND III, L.P. |
| Mar 30, 2023 | $383M | 21 | $5.0M | 500.0% | yes | CONTRARIAN OPPORTUNITY FUND III, L.P. |
| Aug 31, 2022 | $339M | 21 | $5.0M | 500.0% | yes | CONTRARIAN OPPORTUNITY FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |