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advised by WEXFORD 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, 2019 | $708M | 134 | $5.0M | 2200.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Aug 23, 2018 | $699M | 128 | $5.0M | 2800.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Mar 29, 2018 | $699M | 128 | $5.0M | 2800.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Mar 30, 2017 | $308M | 96 | $5.0M | 5800.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Jan 24, 2017 | $127M | 89 | $5.0M | 7000.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Nov 7, 2016 | $127M | 89 | $5.0M | 7000.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Mar 30, 2016 | $127M | 89 | $5.0M | 7000.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Mar 30, 2016 | $127M | 89 | $5.0M | 7000.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Oct 29, 2015 | $143M | 78 | $5.0M | 7400.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Apr 7, 2015 | $143M | 78 | $5.0M | 7400.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Mar 31, 2015 | $143M | 78 | $5.0M | 7400.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Mar 26, 2014 | $288M | 76 | $5.0M | 6800.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Feb 14, 2014 | $311M | 84 | $5.0M | 4100.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Jan 13, 2014 | $311M | 84 | $5.0M | 4100.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Jun 27, 2013 | $311M | 84 | $5.0M | 4100.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Mar 28, 2013 | $311M | 84 | $5.0M | 4100.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Feb 12, 2013 | $466M | 129 | $5.0M | 2600.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Aug 9, 2012 | $508M | 129 | $5.0M | 2600.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Apr 11, 2012 | $508M | 129 | $5.0M | 2600.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Mar 30, 2012 | $508M | 129 | $5.0M | 2600.0% | yes | WEXFORD CATALYST INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| CITBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-66471 |
| INTL FCSTONE MARKETS, LLC | INTL FCSTONE MARKETS, LLC | NEW YORK | New York | United States | no | n/a |
| STANDARD CHARTERED BANK (MAURITIUS) LIMITED | STANDARD CHARTERED BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |