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advised by SCOGGIN MANAGEMENT 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.
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 |
|---|---|---|---|---|---|---|
| Jan 6, 2018 | $503M | 141 | $1.0M | 900.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| May 4, 2017 | $503M | 141 | $1.0M | 900.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Mar 30, 2017 | $503M | 141 | $1.0M | 900.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Oct 27, 2016 | $529M | 175 | $1.0M | 900.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Jun 2, 2016 | $529M | 175 | $1.0M | 900.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Mar 30, 2016 | $529M | 175 | $1.0M | 900.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Jan 21, 2016 | $566M | 299 | $1.0M | 700.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Jan 19, 2016 | $566M | 299 | $1.0M | 700.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Sep 2, 2015 | $566M | 299 | $1.0M | 700.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Jul 29, 2015 | $566M | 299 | $1.0M | 700.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Jul 2, 2015 | $566M | 299 | $1.0M | 700.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Mar 27, 2015 | $566M | 299 | $1.0M | 700.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Jul 24, 2014 | $616M | 305 | $1.0M | 1000.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| May 22, 2014 | $616M | 305 | $1.0M | 1000.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Mar 28, 2014 | $616M | 305 | $1.0M | 1000.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Jun 28, 2013 | $627M | 304 | $1.0M | 1200.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Mar 28, 2013 | $627M | 304 | $1.0M | 1200.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Dec 4, 2012 | $607M | 306 | $1.0M | 900.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Feb 17, 2012 | $607M | 306 | $1.0M | 900.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Feb 10, 2012 | $607M | 306 | $1.0M | 900.0% | yes | SCOGGIN CAPITAL MANAGEMENT II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 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 CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MILLENNIUM TRUST COMPANY LLC | MILLENNIUM TRUST COMPANY LLC | OAK BROOK | Illinois | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |