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advised by GREYWOLF CAPITAL 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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $31.5M | 20 | $1.0M | 600.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Apr 1, 2024 | $31.5M | 20 | $1.0M | 600.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Mar 31, 2023 | $45.4M | 22 | $1.0M | 500.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Nov 21, 2022 | $67.2M | 22 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Aug 22, 2022 | $67.2M | 22 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Jun 2, 2022 | $67.2M | 22 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Mar 31, 2022 | $67.2M | 22 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Aug 17, 2021 | $66.1M | 22 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| May 26, 2021 | $66.1M | 22 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Mar 31, 2021 | $66.1M | 22 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Nov 20, 2020 | $78.2M | 22 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Mar 30, 2020 | $78.2M | 22 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Nov 6, 2019 | $79.6M | 23 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Mar 30, 2019 | $79.6M | 23 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Mar 31, 2018 | $84.8M | 24 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Mar 30, 2018 | $84.8M | 24 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Nov 20, 2017 | $96.2M | 25 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| May 18, 2017 | $96.2M | 25 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Mar 31, 2017 | $96.2M | 25 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| May 26, 2016 | $94.8M | 25 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Mar 30, 2016 | $94.8M | 25 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Nov 20, 2015 | $133M | 25 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Mar 30, 2015 | $133M | 25 | $1.0M | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Feb 25, 2015 | $36.3M | 25 | $100,000 | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Aug 22, 2014 | $36.3M | 25 | $100,000 | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Mar 31, 2014 | $36.3M | 25 | $100,000 | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Oct 14, 2013 | $6.3M | 25 | $100,000 | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| Aug 22, 2013 | $6.3M | 25 | $100,000 | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION LP |
| May 28, 2013 | $6.3M | 25 | $100,000 | 400.0% | yes | GREYWOLF CLO EQUITY PARTICIPATION 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 |
| GOLDMAN SACHS BANK | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |