DFX Intelligence
Data Factory
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Reading the graph
advised by CASPIAN 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, 2024 | $693M | 24 | $0 | 300.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Apr 25, 2023 | $430M | 17 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $430M | 17 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Nov 18, 2022 | $289M | 11 | $0 | 700.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Jul 1, 2022 | $289M | 11 | $0 | 700.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Mar 30, 2022 | $289M | 11 | $0 | 700.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Nov 12, 2021 | $240M | 6 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Apr 27, 2021 | $240M | 6 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Apr 1, 2021 | $240M | 6 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $240M | 6 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Dec 26, 2020 | $175M | 5 | $0 | 500.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Apr 28, 2020 | $175M | 5 | $0 | 500.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $175M | 5 | $0 | 500.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Oct 29, 2019 | $177M | 7 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Apr 29, 2019 | $177M | 7 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $177M | 7 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Feb 7, 2019 | $200M | 9 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Apr 30, 2018 | $200M | 9 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Mar 30, 2018 | $200M | 9 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| May 22, 2017 | $301M | 11 | $0 | 300.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Mar 31, 2017 | $301M | 11 | $0 | 300.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Aug 26, 2016 | $256M | 11 | $0 | 100.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Aug 25, 2016 | $256M | 11 | $0 | 100.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| May 17, 2016 | $158M | 8 | $0 | 0.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| May 16, 2016 | $158M | 8 | $0 | 0.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $158M | 8 | $0 | 0.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Aug 1, 2015 | $99.1M | 9 | $0 | 0.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Mar 26, 2015 | $121M | 9 | $0 | 200.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Mar 28, 2014 | $65.4M | 5 | $0 | 400.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| May 14, 2013 | $89.3M | 10 | $0 | 100.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Apr 16, 2013 | $89.3M | 10 | $0 | 100.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Feb 28, 2013 | $89.3M | 10 | $0 | 100.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Aug 15, 2012 | $165M | 19 | $0 | 0.0% | yes | CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $165M | 19 | $0 | 0.0% | yes | CASPIAN FOCUSED OPPORTUNITIES 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 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |