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advised by CONTRARIAN CAPITAL MANAGEMENT LLC
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 29, 2019 | $144M | 18 | $100,000 | 1200.0% | yes | CONTRARIAN EM SIF MASTER, L.P. |
| Nov 7, 2018 | $158M | 18 | $100,000 | 1100.0% | yes | CONTRARIAN EM SIF MASTER, L.P. |
| Mar 29, 2018 | $158M | 18 | $100,000 | 1100.0% | yes | CONTRARIAN EM SIF MASTER, L.P. |
| Sep 22, 2017 | $102M | 19 | $100,000 | 700.0% | yes | CONTRARIAN EM SIF MASTER, L.P. |
| Jun 7, 2017 | $102M | 19 | $100,000 | 700.0% | yes | CONTRARIAN EM SIF MASTER, L.P. |
| Mar 30, 2017 | $102M | 19 | $100,000 | 700.0% | yes | CONTRARIAN EM SIF MASTER, L.P. |
| Feb 28, 2017 | $0 | 0 | $1.0M | 0.0% | yes | CONTRARIAN EM SIF MASTER, L.P. |
| Mar 29, 2016 | $0 | 0 | $1.0M | 0.0% | yes | CONTRARIAN EM SIF MASTER, L.P. |
| 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 |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | 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 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |