DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by METEORA CAPITAL, 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.
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, 2024 | $112M | 45 | $500,000 | 400.0% | yes | METEORA SPECIAL OPPORTUNITY FUND I, LP |
| Jul 10, 2023 | $97.8M | 44 | $500,000 | 400.0% | yes | METEORA SPECIAL OPPORTUNITY FUND I, LP |
| Mar 31, 2023 | $97.8M | 44 | $500,000 | 400.0% | yes | METEORA SPECIAL OPPORTUNITY FUND I, LP |
| Oct 11, 2022 | $82.3M | 44 | $500,000 | 700.0% | yes | METEORA SPECIAL OPPORTUNITY FUND I, LP |
| Mar 31, 2022 | $82.3M | 44 | $500,000 | 700.0% | yes | METEORA SPECIAL OPPORTUNITY FUND I, LP |
| Feb 9, 2022 | $102M | 44 | $500,000 | 1200.0% | yes | METEORA SPECIAL OPPORTUNITY FUND I, LP |
| Jan 20, 2022 | $102M | 44 | $500,000 | 1200.0% | yes | METEORA SPECIAL OPPORTUNITY FUND I, LP |
| Mar 31, 2021 | $77.0M | 43 | $500,000 | 1200.0% | yes | GLAZER SPECIAL OPPORTUNITY FUND I, LP |
| Mar 1, 2021 | $77.0M | 43 | $500,000 | 1200.0% | yes | GLAZER SPECIAL OPPORTUNITY FUND I, LP |
| Feb 24, 2021 | $77.0M | 43 | $500,000 | 1200.0% | yes | GLAZER SPECIAL OPPORTUNITY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |
| COWEN FINANCIAL PRODUCTS | COWEN FINANCIAL PRODUCTS | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-36747 |