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advised by SOLUS ALTERNATIVE ASSET MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $68.8M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Jan 12, 2024 | $69.7M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Apr 27, 2023 | $69.7M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Mar 31, 2023 | $69.7M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Apr 8, 2022 | $91.4M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Mar 31, 2022 | $91.4M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Apr 6, 2021 | $78.4M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Mar 31, 2021 | $78.4M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Nov 20, 2020 | $78.7M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Apr 1, 2020 | $78.7M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Mar 30, 2020 | $78.7M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| May 1, 2019 | $89.4M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Mar 29, 2019 | $89.4M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Feb 26, 2019 | $110M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| Mar 29, 2018 | $110M | 2 | $0 | 100.0% | yes | ULTRA NB LLC |
| 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 |