DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AURELIUS 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.
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $574M | 74 | $10.0M | 3300.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| May 29, 2024 | $574M | 74 | $10.0M | 3300.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Apr 24, 2024 | $574M | 74 | $10.0M | 3300.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 27, 2024 | $574M | 74 | $10.0M | 3300.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Dec 18, 2023 | $1.2B | 74 | $10.0M | 2500.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Dec 18, 2023 | $1.2B | 74 | $10.0M | 2500.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Oct 5, 2023 | $1.2B | 74 | $10.0M | 2500.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 31, 2023 | $1.2B | 74 | $10.0M | 2500.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Jul 12, 2022 | $1.6B | 96 | $10.0M | 1300.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Jun 1, 2022 | $1.6B | 96 | $10.0M | 1300.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 30, 2022 | $1.6B | 96 | $10.0M | 1300.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Jan 28, 2022 | $2.0B | 125 | $10.0M | 1000.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Oct 13, 2021 | $2.0B | 125 | $10.0M | 1000.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Apr 1, 2021 | $2.0B | 125 | $10.0M | 1000.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 18, 2021 | $2.0B | 125 | $10.0M | 1000.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 19, 2020 | $2.4B | 153 | $10.0M | 700.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 29, 2019 | $3.3B | 216 | $10.0M | 900.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Apr 2, 2018 | $3.5B | 303 | $10.0M | 700.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 29, 2018 | $3.5B | 303 | $10.0M | 700.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 30, 2017 | $2.5B | 123 | $10.0M | 900.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Jan 20, 2017 | $2.8B | 138 | $10.0M | 700.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Aug 12, 2016 | $2.8B | 138 | $10.0M | 700.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 30, 2016 | $2.8B | 138 | $10.0M | 700.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Nov 16, 2015 | $2.7B | 134 | $10.0M | 600.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Jun 15, 2015 | $2.7B | 134 | $10.0M | 600.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 31, 2015 | $2.7B | 134 | $10.0M | 600.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 31, 2014 | $2.5B | 122 | $10.0M | 600.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 25, 2013 | $2.2B | 125 | $10.0M | 500.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Mar 29, 2012 | $1.9B | 131 | $10.0M | 400.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Nov 17, 2011 | $1.7B | 131 | $10.0M | 400.0% | yes | AURELIUS CAPITAL MASTER, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRL TRUST INVESTIMENTOS | BRL TRUST INVESTIMENTOS | SÃO PAULO | n/a | Brazil | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| ITAU UNIBANCO | ITAU UNIBANCO | SÃO PAULO | n/a | Brazil | no | n/a |
| SOCIÉTÉ GÉNÉRALE | SOCIÉTÉ GÉNÉRALE SA | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORP. | JERSEY CITY | New Jersey | United States | no | n/a |