DFX Intelligence
Data Factory
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Reading the graph
advised by CASPIAN CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| May 22, 2017 | $7.5M | 2 | $0 | 200.0% | yes | CASPIAN THEMATIC CREDIT FUND LP |
| Mar 31, 2017 | $7.5M | 2 | $0 | 200.0% | yes | CASPIAN THEMATIC CREDIT FUND LP |
| Aug 26, 2016 | $102M | 2 | $0 | 0.0% | yes | CASPIAN THEMATIC CREDIT FUND LP |
| Aug 25, 2016 | $102M | 2 | $0 | 0.0% | yes | CASPIAN THEMATIC CREDIT FUND LP |
| May 17, 2016 | $104M | 2 | $0 | 0.0% | yes | CASPIAN THEMATIC CREDIT FUND LP |
| May 16, 2016 | $104M | 2 | $0 | 0.0% | yes | CASPIAN THEMATIC CREDIT FUND LP |
| Mar 30, 2016 | $104M | 2 | $0 | 0.0% | yes | CASPIAN THEMATIC CREDIT FUND LP |
| Aug 1, 2015 | $62.7M | 2 | $0 | 0.0% | yes | CASPIAN THEMATIC CREDIT FUND LP |
| 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 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |