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advised by GREYWOLF CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Feb 25, 2015 | $24.3M | 25 | $100,000 | 3600.0% | yes | GREYWOLF CAPITAL OVERSEAS FUND II - CLASS C |
| Aug 22, 2014 | $24.3M | 25 | $100,000 | 3600.0% | yes | GREYWOLF CAPITAL OVERSEAS FUND II - CLASS C |
| Mar 31, 2014 | $24.3M | 25 | $100,000 | 3600.0% | yes | GREYWOLF CAPITAL OVERSEAS FUND II - CLASS C |
| Oct 14, 2013 | $1.2M | 2 | $100,000 | 5000.0% | yes | GREYWOLF CAPITAL OVERSEAS FUND II - CLASS C |
| Aug 22, 2013 | $1.2M | 2 | $100,000 | 5000.0% | yes | GREYWOLF CAPITAL OVERSEAS FUND II - CLASS C |
| May 28, 2013 | $1.2M | 2 | $100,000 | 5000.0% | yes | GREYWOLF CAPITAL OVERSEAS FUND II - CLASS C |
| Mar 28, 2013 | $1.2M | 2 | $100,000 | 5000.0% | yes | GREYWOLF CAPITAL OVERSEAS FUND II - CLASS C |
| Feb 25, 2013 | $53.5M | 2 | $100,000 | 200.0% | yes | GREYWOLF CAPITAL OVERSEAS FUND II - CLASS C |
| Mar 30, 2012 | $53.5M | 2 | $100,000 | 200.0% | yes | GREYWOLF CAPITAL OVERSEAS FUND II - CLASS C |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |