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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $37.7M | 3 | $1.0M | 0.0% | yes | GREYWOLF DISTRESSED OPPORTUNITIES MASTER QPA FUND LP |
| Apr 1, 2024 | $37.7M | 3 | $1.0M | 0.0% | yes | GREYWOLF DISTRESSED OPPORTUNITIES MASTER QPA FUND LP |
| Mar 31, 2023 | $45.4M | 3 | $1.0M | 100.0% | yes | GREYWOLF DISTRESSED OPPORTUNITIES MASTER QPA FUND LP |
| Nov 21, 2022 | $33.5M | 3 | $1.0M | 100.0% | yes | GREYWOLF DISTRESSED OPPORTUNITIES MASTER QPA FUND LP |
| Aug 22, 2022 | $33.5M | 3 | $1.0M | 100.0% | yes | GREYWOLF DISTRESSED OPPORTUNITIES MASTER QPA FUND LP |
| Jun 2, 2022 | $33.5M | 3 | $1.0M | 100.0% | yes | GREYWOLF DISTRESSED OPPORTUNITIES MASTER QPA FUND LP |
| Mar 31, 2022 | $33.5M | 3 | $1.0M | 100.0% | yes | GREYWOLF DISTRESSED OPPORTUNITIES MASTER QPA FUND LP |
| Aug 17, 2021 | $40.5M | 3 | $1.0M | 0.0% | yes | GREYWOLF DISTRESSED OPPORTUNITIES MASTER QPA FUND LP |
| May 26, 2021 | $40.5M | 3 | $1.0M | 0.0% | yes | GREYWOLF DISTRESSED OPPORTUNITIES MASTER QPA FUND LP |
| Mar 31, 2021 | $40.5M | 3 | $1.0M | 0.0% | yes | GREYWOLF DISTRESSED OPPORTUNITIES MASTER QPA FUND LP |
| Nov 20, 2020 | $42.0M | 2 | $1.0M | 0.0% | yes | GREYWOLF DISTRESSED OPPORTUNITIES MASTER QPA FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |