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advised by SOLUS ALTERNATIVE ASSET 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $42.4M | 16 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Jan 12, 2024 | $44.8M | 16 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Apr 27, 2023 | $44.8M | 16 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Mar 31, 2023 | $44.8M | 16 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Apr 8, 2022 | $47.0M | 16 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Mar 31, 2022 | $47.0M | 16 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Apr 6, 2021 | $54.8M | 15 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Mar 31, 2021 | $54.8M | 15 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Nov 20, 2020 | $67.6M | 15 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Apr 1, 2020 | $67.6M | 15 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Mar 30, 2020 | $67.6M | 15 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| May 1, 2019 | $154M | 19 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Mar 29, 2019 | $154M | 19 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Feb 26, 2019 | $351M | 26 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Mar 29, 2018 | $351M | 26 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Mar 1, 2018 | $568M | 28 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Mar 31, 2017 | $568M | 28 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Mar 30, 2016 | $655M | 25 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Mar 2, 2016 | $714M | 29 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| May 19, 2015 | $714M | 29 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Mar 31, 2015 | $714M | 29 | $250,000 | 100.0% | yes | ULTRA MASTER LTD |
| Feb 11, 2015 | $632M | 26 | $250,000 | 0.0% | yes | ULTRA MASTER LTD |
| Sep 25, 2014 | $632M | 26 | $250,000 | 0.0% | yes | ULTRA MASTER LTD |
| May 28, 2014 | $632M | 26 | $250,000 | 0.0% | yes | ULTRA MASTER LTD |
| Mar 28, 2014 | $632M | 26 | $250,000 | 0.0% | yes | ULTRA MASTER LTD |
| Nov 21, 2013 | $254M | 25 | $1.0M | 0.0% | yes | ULTRA MASTER LTD |
| Aug 26, 2013 | $254M | 25 | $1.0M | 0.0% | yes | ULTRA MASTER LTD |
| Apr 15, 2013 | $254M | 25 | $1.0M | 0.0% | yes | ULTRA MASTER LTD |
| Apr 1, 2013 | $254M | 25 | $1.0M | 0.0% | yes | ULTRA MASTER LTD |
| Feb 26, 2013 | $189M | 23 | $1.0M | 0.0% | yes | ULTRA MASTER LTD |
| Jan 9, 2013 | $189M | 23 | $1.0M | 0.0% | yes | ULTRA MASTER LTD |
| Jul 10, 2012 | $189M | 23 | $1.0M | 0.0% | yes | ULTRA MASTER LTD |
| Apr 24, 2012 | $189M | 23 | $1.0M | 0.0% | yes | ULTRA MASTER LTD |
| Mar 28, 2012 | $189M | 23 | $1.0M | 0.0% | yes | ULTRA MASTER LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |