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advised by DW PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jul 28, 2020 | $334M | 22 | $5.0M | 1000.0% | yes | DW VALUE MASTER FUND, LTD |
| Jun 9, 2020 | $334M | 22 | $5.0M | 1000.0% | yes | DW VALUE MASTER FUND, LTD |
| Mar 30, 2020 | $334M | 22 | $5.0M | 1000.0% | yes | DW VALUE MASTER FUND, LTD |
| Mar 30, 2020 | $334M | 22 | $5.0M | 1000.0% | yes | DW VALUE MASTER FUND, LTD |
| Apr 8, 2019 | $868M | 24 | $5.0M | 600.0% | yes | DW VALUE MASTER FUND, LTD |
| Mar 29, 2019 | $868M | 24 | $5.0M | 600.0% | yes | DW VALUE MASTER FUND, LTD |
| Feb 25, 2019 | $1.4B | 20 | $5.0M | 600.0% | yes | DW VALUE MASTER FUND, LTD |
| Aug 23, 2018 | $1.4B | 20 | $5.0M | 600.0% | yes | DW VALUE MASTER FUND, LTD |
| Mar 30, 2018 | $1.4B | 20 | $5.0M | 600.0% | yes | DW VALUE MASTER FUND, LTD |
| Sep 8, 2017 | $1.3B | 26 | $5.0M | 600.0% | yes | DW VALUE MASTER FUND, LTD |
| Apr 27, 2017 | $1.2B | 26 | $5.0M | 600.0% | yes | DW VALUE MASTER FUND, LTD |
| Mar 30, 2017 | $1.2B | 26 | $5.0M | 600.0% | yes | DW VALUE MASTER FUND, LTD |
| Feb 7, 2017 | $1.2B | 33 | $5.0M | 1000.0% | yes | DW VALUE MASTER FUND, LTD |
| Oct 31, 2016 | $1.2B | 33 | $5.0M | 1000.0% | yes | DW VALUE MASTER FUND, LTD |
| Aug 23, 2016 | $1.2B | 33 | $5.0M | 1000.0% | yes | DW VALUE MASTER FUND, LTD |
| Aug 10, 2016 | $1.2B | 33 | $5.0M | 1000.0% | yes | DW VALUE MASTER FUND, LTD |
| Jun 6, 2016 | $1.2B | 33 | $5.0M | 1000.0% | yes | DW VALUE MASTER FUND, LTD |
| Apr 6, 2016 | $1.2B | 33 | $5.0M | 1000.0% | yes | DW VALUE MASTER FUND, LTD |
| Mar 30, 2016 | $1.2B | 33 | $5.0M | 1000.0% | yes | DW VALUE MASTER FUND, LTD |
| Jun 8, 2015 | $1.0B | 36 | $5.0M | 3600.0% | yes | DW VALUE MASTER FUND, LTD |
| Mar 31, 2015 | $1.0B | 36 | $5.0M | 3600.0% | yes | DW VALUE MASTER FUND, LTD |
| Jan 2, 2015 | $985M | 31 | $5.0M | 4300.0% | yes | DW VALUE MASTER FUND LIMITED |
| Jan 2, 2015 | $985M | 31 | $5.0M | 4300.0% | yes | DW VALUE MASTER FUND LIMITED |
| Jun 30, 2014 | $880M | 31 | $5.0M | 4300.0% | yes | BREVAN HOWARD CREDIT VALUE MASTER FUND LIMITED |
| Dec 19, 2013 | $252M | 11 | $5.0M | 8100.0% | yes | BREVAN HOWARD CREDIT VALUE MASTER FUND LIMITED |
| Mar 26, 2013 | $252M | 11 | $5.0M | 8100.0% | yes | BREVAN HOWARD CREDIT VALUE MASTER FUND LIMITED |
| May 29, 2012 | $142M | 6 | $20.0M | 9000.0% | yes | BREVAN HOWARD CREDIT VALUE MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Orlando | Florida | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |