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advised by GREYWOLF CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2018 | $1.1M | 1 | $1.0M | 0.0% | yes | GREYWOLF CLO CREDIT FUND III LP - CO2 |
| Mar 30, 2018 | $1.1M | 1 | $1.0M | 0.0% | yes | GREYWOLF CLO CREDIT FUND III LP - CO2 |
| Nov 20, 2017 | $14.6M | 1 | $1.0M | 0.0% | yes | GREYWOLF CLO CREDIT FUND III LP - CO2 |
| May 18, 2017 | $14.6M | 1 | $1.0M | 0.0% | yes | GREYWOLF CLO CREDIT FUND III LP - CO2 |
| Mar 31, 2017 | $14.6M | 1 | $1.0M | 0.0% | yes | GREYWOLF CLO CREDIT FUND III LP - CO2 |
| May 26, 2016 | $13.1M | 2 | $1.0M | 0.0% | yes | GREYWOLF CLO CREDIT FUND III LP - CO2 |
| Mar 30, 2016 | $13.1M | 2 | $1.0M | 0.0% | yes | GREYWOLF CLO CREDIT FUND III LP - CO2 |
| 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 |