DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
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, 2024 | $245M | 5 | $1.0M | 0.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Feb 23, 2024 | $305M | 2 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Jun 26, 2023 | $305M | 2 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| May 3, 2023 | $305M | 2 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Mar 30, 2023 | $305M | 2 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Aug 31, 2022 | $346M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Mar 31, 2022 | $346M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Jul 8, 2021 | $286M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Mar 31, 2021 | $286M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Jul 15, 2020 | $276M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Mar 30, 2020 | $276M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Mar 29, 2019 | $284M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Nov 7, 2018 | $313M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Mar 29, 2018 | $313M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Sep 22, 2017 | $267M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Jun 7, 2017 | $267M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Mar 30, 2017 | $267M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Feb 28, 2017 | $151M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Mar 29, 2016 | $151M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Nov 25, 2015 | $268M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Nov 24, 2015 | $268M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Mar 31, 2015 | $268M | 5 | $1.0M | 500.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Jan 8, 2015 | $88.3M | 5 | $1.0M | 600.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Nov 10, 2014 | $88.3M | 5 | $1.0M | 600.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Oct 31, 2014 | $88.3M | 5 | $1.0M | 600.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Aug 25, 2014 | $88.3M | 5 | $1.0M | 600.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| May 27, 2014 | $88.3M | 5 | $1.0M | 600.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Mar 28, 2014 | $88.3M | 5 | $1.0M | 600.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Feb 14, 2014 | $0 | 2 | $1.0M | 0.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Sep 11, 2013 | $0 | 2 | $1.0M | 0.0% | yes | CONTRARIAN CENTRE STREET PARTNERSHIP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| 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 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |