DFX Intelligence
Data Factory
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Reading the graph
advised by WEXFORD CAPITAL LP
Delaware, United States
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 28, 2019 | $253M | 83 | $5.0M | 4100.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Aug 23, 2018 | $282M | 82 | $5.0M | 4800.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Mar 29, 2018 | $282M | 82 | $5.0M | 4800.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Mar 30, 2017 | $222M | 75 | $5.0M | 6000.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Jan 24, 2017 | $139M | 71 | $5.0M | 6500.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Nov 7, 2016 | $139M | 71 | $5.0M | 6500.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Mar 30, 2016 | $139M | 71 | $5.0M | 6500.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Mar 30, 2016 | $139M | 71 | $5.0M | 6500.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Oct 29, 2015 | $184M | 62 | $5.0M | 6900.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Apr 7, 2015 | $184M | 62 | $5.0M | 6900.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Mar 31, 2015 | $184M | 62 | $5.0M | 6900.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Mar 26, 2014 | $293M | 58 | $5.0M | 6500.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Feb 14, 2014 | $309M | 62 | $5.0M | 3600.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Jan 13, 2014 | $309M | 62 | $5.0M | 3600.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Jun 27, 2013 | $309M | 62 | $5.0M | 3600.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Mar 28, 2013 | $309M | 62 | $5.0M | 3600.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Feb 12, 2013 | $352M | 73 | $5.0M | 1900.0% | yes | WEXFORD CATALYST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |