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advised by CONTRARIAN CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $144M | 4 | $10.0M | 600.0% | yes | CONTRARIAN DISTRESSED DEBT FUND, L.P |
| Feb 23, 2024 | $116M | 4 | $10.0M | 600.0% | yes | CONTRARIAN DISTRESSED DEBT FUND, L.P |
| Jun 26, 2023 | $116M | 4 | $10.0M | 600.0% | yes | CONTRARIAN DISTRESSED DEBT FUND, L.P |
| May 3, 2023 | $116M | 4 | $10.0M | 600.0% | yes | CONTRARIAN DISTRESSED DEBT FUND, L.P |
| Mar 30, 2023 | $116M | 4 | $10.0M | 600.0% | yes | CONTRARIAN DISTRESSED DEBT FUND, L.P |
| Aug 31, 2022 | $122M | 4 | $10.0M | 600.0% | yes | CONTRARIAN DISTRESSED DEBT FUND, L.P |
| Mar 31, 2022 | $122M | 4 | $10.0M | 600.0% | yes | CONTRARIAN DISTRESSED DEBT FUND, L.P |
| Jul 8, 2021 | $0 | 0 | $10.0M | 0.0% | yes | CONTRARIAN DISTRESSED DEBT FUND, L.P |
| Mar 31, 2021 | $0 | 0 | $10.0M | 0.0% | yes | CONTRARIAN DISTRESSED DEBT FUND, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |