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advised by WEXFORD CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $343M | 32 | $5.0M | 9100.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Jan 13, 2024 | $361M | 61 | $5.0M | 8600.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 28, 2023 | $361M | 61 | $5.0M | 8600.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 24, 2022 | $393M | 130 | $5.0M | 5100.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 31, 2021 | $509M | 130 | $5.0M | 5100.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Jul 15, 2020 | $855M | 165 | $5.0M | 2400.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 27, 2020 | $855M | 165 | $5.0M | 2400.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 28, 2019 | $11.8M | 134 | $5.0M | 2200.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Aug 23, 2018 | $30.3M | 128 | $5.0M | 2800.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 29, 2018 | $30.3M | 128 | $5.0M | 2800.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 30, 2017 | $16.1M | 96 | $5.0M | 5800.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Jan 24, 2017 | $10.7M | 89 | $5.0M | 7000.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Nov 7, 2016 | $10.7M | 89 | $5.0M | 7000.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 30, 2016 | $10.7M | 89 | $5.0M | 7000.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 30, 2016 | $10.7M | 89 | $5.0M | 7000.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Oct 29, 2015 | $11.0M | 78 | $5.0M | 7400.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Apr 7, 2015 | $11.0M | 78 | $5.0M | 7400.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 31, 2015 | $11.0M | 78 | $5.0M | 7400.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 26, 2014 | $16.8M | 76 | $5.0M | 6800.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Feb 14, 2014 | $17.7M | 84 | $5.0M | 4100.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Jan 13, 2014 | $17.7M | 84 | $5.0M | 4100.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Jun 27, 2013 | $17.7M | 84 | $5.0M | 4100.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 28, 2013 | $17.7M | 84 | $5.0M | 4100.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Feb 12, 2013 | $20.2M | 129 | $5.0M | 2600.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Aug 9, 2012 | $20.2M | 129 | $5.0M | 2600.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Apr 11, 2012 | $20.2M | 129 | $5.0M | 2600.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Mar 30, 2012 | $20.2M | 129 | $5.0M | 2600.0% | yes | WEXFORD CATALYST TRADING LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Louisville | Kentucky | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-66471 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STONEX FINANCIAL INC. | STONEX FINANCIAL INC. | WINTER PARK | Florida | United States | no | 8-51269 |
| STONEX MARKETS, LLC | STONEX MARKETS, LLC | Chicago | Illinois | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |