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advised by WAYZATA INVESTMENT PARTNERS 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 |
|---|---|---|---|---|---|---|
| Oct 28, 2016 | $20.8M | 20 | $10.0M | 100.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Jun 6, 2016 | $20.8M | 20 | $10.0M | 100.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Apr 18, 2016 | $20.8M | 20 | $10.0M | 100.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Mar 23, 2016 | $20.8M | 20 | $10.0M | 100.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Oct 13, 2015 | $19.1M | 21 | $10.0M | 200.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Jul 2, 2015 | $19.1M | 21 | $10.0M | 200.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Jul 1, 2015 | $19.1M | 21 | $10.0M | 200.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Mar 27, 2015 | $19.1M | 21 | $10.0M | 200.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Mar 24, 2014 | $38.3M | 21 | $10.0M | 200.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Sep 19, 2013 | $54.2M | 21 | $10.0M | 400.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Mar 28, 2013 | $52.0M | 21 | $10.0M | 400.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Aug 16, 2012 | $121M | 21 | $10.0M | 300.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Mar 29, 2012 | $140M | 21 | $10.0M | 100.0% | yes | WAYZATA RECOVERY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST CO., LLC | AMERICAN STOCK TRANSFER & TRUST CO., LLC | Brooklyn | New York | United States | no | n/a |
| CONTINENTAL STOCK TRANSFER | CONTINENTAL STOCK TRANSFER | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN WORLDWIDE SECURITIES SERVICES | J.P. MORGAN WORLDWIDE SECURITIES SERVICES | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |