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advised by MUDRICK CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $393M | 70 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Apr 29, 2024 | $393M | 70 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Apr 15, 2024 | $393M | 70 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Mar 30, 2024 | $393M | 70 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Dec 18, 2023 | $473M | 69 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| May 1, 2023 | $473M | 69 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Mar 31, 2023 | $473M | 69 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Apr 22, 2022 | $501M | 69 | $5.0M | 800.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Mar 31, 2022 | $501M | 69 | $5.0M | 800.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Feb 24, 2022 | $421M | 69 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Nov 29, 2021 | $421M | 69 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Aug 27, 2021 | $421M | 69 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Aug 26, 2021 | $421M | 69 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| May 20, 2021 | $421M | 69 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Mar 31, 2021 | $421M | 69 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Mar 5, 2021 | $423M | 83 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Nov 24, 2020 | $423M | 83 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Jun 30, 2020 | $423M | 83 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| May 7, 2020 | $423M | 83 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Mar 30, 2020 | $423M | 83 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Oct 17, 2019 | $338M | 41 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Aug 29, 2019 | $338M | 41 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Apr 23, 2019 | $338M | 41 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| Mar 31, 2019 | $338M | 41 | $5.0M | 200.0% | yes | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| 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 |
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |