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 | $319M | 69 | $0 | 600.0% | yes | CASPIAN INEFFICIENT MARKETS FUND III, L.P. |
| Apr 25, 2023 | $685M | 69 | $0 | 200.0% | yes | CASPIAN INEFFICIENT MARKETS FUND III, L.P. |
| Mar 31, 2023 | $685M | 69 | $0 | 200.0% | yes | CASPIAN INEFFICIENT MARKETS FUND III, L.P. |
| Nov 18, 2022 | $638M | 65 | $0 | 200.0% | yes | CASPIAN INEFFICIENT MARKETS FUND III, L.P. |
| Jul 1, 2022 | $638M | 65 | $0 | 200.0% | yes | CASPIAN INEFFICIENT MARKETS FUND III, L.P. |
| Mar 30, 2022 | $638M | 65 | $0 | 200.0% | yes | CASPIAN INEFFICIENT MARKETS FUND III, L.P. |
| 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 |