DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SANDTON CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $70.2M | 107 | $2.5M | 1600.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III, LP |
| Mar 26, 2024 | $70.2M | 107 | $2.5M | 1600.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III, LP |
| May 24, 2023 | $73.3M | 107 | $2.5M | 2100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III, LP |
| Apr 28, 2023 | $73.3M | 107 | $2.5M | 2100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III, LP |
| Mar 31, 2023 | $73.3M | 107 | $2.5M | 2100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III, LP |
| Sep 21, 2022 | $68.1M | 107 | $2.5M | 2100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III, LP |
| Apr 27, 2022 | $79.0M | 107 | $2.5M | 2100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III, LP |
| Mar 28, 2022 | $79.0M | 107 | $2.5M | 2100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III, LP |
| Apr 23, 2021 | $96.7M | 105 | $2.5M | 2100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III, LP |
| Mar 29, 2021 | $96.7M | 105 | $2.5M | 2100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III, LP |
| Apr 20, 2020 | $59.4M | 105 | $2.5M | 2100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III, LP |
| Mar 31, 2020 | $59.3M | 105 | $2.5M | 2100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III, LP |
| Apr 18, 2019 | $202M | 105 | $2.5M | 1700.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III LP |
| Mar 22, 2019 | $202M | 105 | $2.5M | 1700.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III LP |
| Apr 24, 2018 | $223M | 106 | $2.5M | 1400.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III LP |
| Mar 28, 2018 | $220M | 106 | $2.5M | 1400.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III LP |
| May 3, 2017 | $150M | 110 | $2.5M | 1400.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III LP |
| Mar 27, 2017 | $146M | 110 | $2.5M | 1400.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III LP |
| Aug 5, 2016 | $318M | 107 | $30,000 | 300.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III LP |
| Apr 21, 2016 | $318M | 107 | $30,000 | 300.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III LP |
| Mar 14, 2016 | $322M | 107 | $30,000 | 300.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III LP |
| Mar 17, 2015 | $336M | 107 | $30,000 | 100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III LP |
| Oct 1, 2014 | $332M | 107 | $30,000 | 100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III LP |
| Mar 31, 2014 | $330M | 107 | $30,000 | 100.0% | yes | SANDTON CREDIT SOLUTIONS MASTER FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO SABADELL | BANCO DE SABADELL, S.A. | Barcelona | n/a | Spain | no | n/a |
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| GRUPO SANTANDER | GRUPO SANTANDER | Madrid | n/a | Spain | no | n/a |
| ING BANK | ING LUXEMBOURG, SOCIETE ANONYME | Luxembourg | n/a | Luxembourg | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |