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advised by AURELIUS 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $1.5B | 180 | $10.0M | 700.0% | yes | ACP MASTER, LTD. |
| Jan 20, 2017 | $1.7B | 193 | $10.0M | 800.0% | yes | ACP MASTER, LTD. |
| Aug 12, 2016 | $1.7B | 193 | $10.0M | 800.0% | yes | ACP MASTER, LTD. |
| Mar 30, 2016 | $1.7B | 193 | $10.0M | 800.0% | yes | ACP MASTER, LTD. |
| Nov 16, 2015 | $1.8B | 194 | $10.0M | 1000.0% | yes | ACP MASTER, LTD. |
| Jun 15, 2015 | $1.8B | 194 | $10.0M | 1000.0% | yes | ACP MASTER, LTD. |
| Mar 31, 2015 | $1.8B | 194 | $10.0M | 1000.0% | yes | ACP MASTER, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF IRELAND | BANK OF IRELAND | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| HSBC PRIVATE BANK | HSBC PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| SOCIÉTÉ GÉNÉRALE | SOCIÉTÉ GÉNÉRALE | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| TD BANK, N.A. | TD BANK, N.A. | CHERRY HILL | New Jersey | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORP. | JERSEY CITY | New Jersey | United States | no | n/a |