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advised by TRAFELET BROKAW CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2018 | $166M | 36 | $5.0M | 7500.0% | yes | DELTA OFFSHORE MASTER II, LTD. |
| Mar 12, 2018 | $166M | 36 | $5.0M | 7500.0% | yes | DELTA OFFSHORE MASTER II, LTD. |
| Aug 3, 2017 | $148M | 38 | $5.0M | 6900.0% | yes | DELTA OFFSHORE MASTER II, LTD. |
| May 23, 2017 | $148M | 38 | $5.0M | 6900.0% | yes | DELTA OFFSHORE MASTER II, LTD. |
| Mar 10, 2017 | $148M | 38 | $5.0M | 6900.0% | yes | DELTA OFFSHORE MASTER II, LTD. |
| Mar 10, 2017 | $148M | 38 | $5.0M | 6900.0% | yes | DELTA OFFSHORE MASTER II, LTD. |
| Mar 10, 2016 | $170M | 51 | $5.0M | 7100.0% | yes | DELTA OFFSHORE MASTER II, LTD. |
| Mar 25, 2015 | $257M | 65 | $1.0M | 7900.0% | yes | DELTA OFFSHORE MASTER II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO | GOLDMAN SACHS & CO | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | NEW YORK | New York | United States | no | 8-23689 |