DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASPIAN CAPITAL, 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 28, 2024 | $307M | 1 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Apr 25, 2023 | $178M | 2 | $0 | 100.0% | yes | CASPIAN HLSC1, LLC |
| Mar 31, 2023 | $178M | 2 | $0 | 100.0% | yes | CASPIAN HLSC1, LLC |
| Nov 18, 2022 | $215M | 2 | $0 | 300.0% | yes | CASPIAN HLSC1, LLC |
| Jul 1, 2022 | $215M | 2 | $0 | 300.0% | yes | CASPIAN HLSC1, LLC |
| Mar 30, 2022 | $215M | 2 | $0 | 300.0% | yes | CASPIAN HLSC1, LLC |
| Nov 12, 2021 | $239M | 2 | $0 | 300.0% | yes | CASPIAN HLSC1, LLC |
| Apr 27, 2021 | $239M | 2 | $0 | 300.0% | yes | CASPIAN HLSC1, LLC |
| Apr 1, 2021 | $239M | 2 | $0 | 300.0% | yes | CASPIAN HLSC1, LLC |
| Mar 31, 2021 | $239M | 2 | $0 | 300.0% | yes | CASPIAN HLSC1, LLC |
| Dec 26, 2020 | $189M | 2 | $0 | 100.0% | yes | CASPIAN HLSC1, LLC |
| Apr 28, 2020 | $189M | 2 | $0 | 100.0% | yes | CASPIAN HLSC1, LLC |
| Mar 30, 2020 | $189M | 2 | $0 | 100.0% | yes | CASPIAN HLSC1, LLC |
| Oct 29, 2019 | $189M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Apr 29, 2019 | $189M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Mar 29, 2019 | $189M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Feb 7, 2019 | $197M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Apr 30, 2018 | $197M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Mar 30, 2018 | $197M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| May 22, 2017 | $215M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Mar 31, 2017 | $215M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Aug 26, 2016 | $178M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Aug 25, 2016 | $178M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| May 17, 2016 | $176M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| May 16, 2016 | $176M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Mar 30, 2016 | $176M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Aug 1, 2015 | $222M | 2 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Mar 26, 2015 | $219M | 2 | $0 | 100.0% | yes | CASPIAN HLSC1, LLC |
| Mar 28, 2014 | $217M | 1 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| May 14, 2013 | $181M | 1 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Apr 16, 2013 | $181M | 1 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Feb 28, 2013 | $181M | 1 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Aug 15, 2012 | $96.6M | 1 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| Mar 30, 2012 | $96.6M | 1 | $0 | 0.0% | yes | CASPIAN HLSC1, LLC |
| 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 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |