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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 |
|---|---|---|---|---|---|---|
| Feb 11, 2015 | $809M | 4 | $5.0M | 800.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| Sep 25, 2014 | $809M | 4 | $5.0M | 800.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| May 28, 2014 | $809M | 4 | $5.0M | 800.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| Mar 28, 2014 | $809M | 4 | $5.0M | 800.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| Nov 21, 2013 | $745M | 4 | $5.0M | 0.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| Aug 26, 2013 | $745M | 4 | $5.0M | 0.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| Apr 15, 2013 | $745M | 4 | $5.0M | 0.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| Apr 1, 2013 | $745M | 4 | $5.0M | 0.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| Feb 26, 2013 | $608M | 4 | $5.0M | 300.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| Jan 9, 2013 | $608M | 4 | $5.0M | 300.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| Jul 10, 2012 | $608M | 4 | $5.0M | 300.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| Apr 24, 2012 | $608M | 4 | $5.0M | 300.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| Mar 28, 2012 | $608M | 4 | $5.0M | 300.0% | yes | SOLUS CORE OPPORTUNITIES MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK TRUST MELLON TRUST COMPANY, NATIONAL ASSOCIATION | BANK OF NEW YORK TRUST MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | 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 |