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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2020 | $17.4M | 21 | $100,000 | 1200.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Mar 30, 2020 | $17.4M | 21 | $100,000 | 1200.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Nov 6, 2019 | $31.0M | 21 | $100,000 | 1200.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Mar 30, 2019 | $31.0M | 21 | $100,000 | 1200.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Mar 31, 2018 | $57.8M | 24 | $100,000 | 1600.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Mar 30, 2018 | $57.8M | 24 | $100,000 | 1600.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Nov 20, 2017 | $154M | 34 | $100,000 | 500.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| May 18, 2017 | $154M | 34 | $100,000 | 500.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Mar 31, 2017 | $154M | 34 | $100,000 | 500.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| May 26, 2016 | $135M | 35 | $100,000 | 400.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Mar 30, 2016 | $135M | 35 | $100,000 | 400.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Nov 20, 2015 | $158M | 34 | $100,000 | 400.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Mar 30, 2015 | $158M | 34 | $100,000 | 400.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Feb 25, 2015 | $75.1M | 28 | $100,000 | 1000.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Aug 22, 2014 | $75.1M | 28 | $100,000 | 1000.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Mar 31, 2014 | $75.1M | 28 | $100,000 | 1000.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Oct 14, 2013 | $29.9M | 21 | $100,000 | 2700.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Aug 22, 2013 | $29.9M | 21 | $100,000 | 2700.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| May 28, 2013 | $29.9M | 21 | $100,000 | 2700.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Mar 28, 2013 | $29.9M | 21 | $100,000 | 2700.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Feb 25, 2013 | $251M | 28 | $100,000 | 500.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| Mar 30, 2012 | $251M | 28 | $100,000 | 500.0% | yes | GREYWOLF CLO CREDIT MASTER FUND, LTD. |
| 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS BANK | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| JPM ASSET MANAGEMENT MONEY MARKET | JPMORGAN ASSET MANAGMENT (EUROPE) S.A.R.L. | Senningerberg | n/a | Luxembourg | no | n/a |