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advised by O.S.S. 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 |
|---|---|---|---|---|---|---|
| Dec 15, 2016 | $0 | 1 | $1.0M | 0.0% | yes | O.S.S. OVERSEAS MASTER FUND LTD. |
| Mar 23, 2016 | $0 | 1 | $1.0M | 0.0% | yes | O.S.S. OVERSEAS MASTER FUND LTD. |
| Mar 27, 2015 | $34.3M | 123 | $1.0M | 100.0% | yes | O.S.S. OVERSEAS MASTER FUND LTD. |
| Jun 17, 2014 | $69.8M | 110 | $1.0M | 100.0% | yes | O.S.S. OVERSEAS MASTER FUND LTD. |
| Mar 28, 2014 | $69.8M | 110 | $1.0M | 100.0% | yes | O.S.S. OVERSEAS MASTER FUND LTD. |
| Feb 27, 2013 | $78.2M | 110 | $1.0M | 100.0% | yes | O.S.S. OVERSEAS MASTER FUND LTD. |
| Jun 7, 2012 | $145M | 107 | $1.0M | 1500.0% | yes | O.S.S. OVERSEAS MASTER FUND LTD. |
| May 9, 2012 | $145M | 107 | $1.0M | 1500.0% | yes | O.S.S. OVERSEAS MASTER FUND LTD. |
| Feb 23, 2012 | $145M | 107 | $1.0M | 1500.0% | yes | O.S.S. OVERSEAS MASTER FUND LTD. |
| Feb 13, 2012 | $145M | 107 | $1.0M | 1500.0% | yes | O.S.S. OVERSEAS MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |