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advised by SOLUS ALTERNATIVE ASSET 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.
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 29, 2024 | $1.1B | 222 | $1.0M | 800.0% | yes | SOLA LTD |
| Jan 12, 2024 | $1.1B | 218 | $1.0M | 700.0% | yes | SOLA LTD |
| Apr 27, 2023 | $1.1B | 218 | $1.0M | 700.0% | yes | SOLA LTD |
| Mar 31, 2023 | $1.1B | 218 | $1.0M | 700.0% | yes | SOLA LTD |
| Apr 8, 2022 | $1.4B | 217 | $1.0M | 600.0% | yes | SOLA LTD |
| Mar 31, 2022 | $1.4B | 217 | $1.0M | 600.0% | yes | SOLA LTD |
| Apr 6, 2021 | $1.4B | 209 | $1.0M | 500.0% | yes | SOLA LTD |
| Mar 31, 2021 | $1.4B | 209 | $1.0M | 500.0% | yes | SOLA LTD |
| Nov 20, 2020 | $2.7B | 209 | $1.0M | 600.0% | yes | SOLA LTD |
| Apr 1, 2020 | $2.7B | 209 | $1.0M | 600.0% | yes | SOLA LTD |
| Mar 30, 2020 | $2.7B | 209 | $1.0M | 600.0% | yes | SOLA LTD |
| May 1, 2019 | $4.1B | 248 | $1.0M | 500.0% | yes | SOLA LTD |
| Mar 29, 2019 | $4.1B | 248 | $1.0M | 500.0% | yes | SOLA LTD |
| Feb 26, 2019 | $6.2B | 227 | $1.0M | 500.0% | yes | SOLA LTD |
| Mar 29, 2018 | $6.2B | 227 | $1.0M | 500.0% | yes | SOLA LTD |
| Mar 1, 2018 | $6.0B | 236 | $1.0M | 400.0% | yes | SOLA LTD |
| Mar 31, 2017 | $6.0B | 236 | $1.0M | 400.0% | yes | SOLA LTD |
| Mar 30, 2016 | $5.1B | 263 | $1.0M | 1600.0% | yes | SOLA LTD |
| Mar 2, 2016 | $4.5B | 178 | $1.0M | 400.0% | yes | SOLA LTD |
| May 19, 2015 | $4.5B | 178 | $1.0M | 400.0% | yes | SOLA LTD |
| Mar 31, 2015 | $4.5B | 178 | $1.0M | 400.0% | yes | SOLA LTD |
| Feb 11, 2015 | $1.8B | 145 | $1.0M | 800.0% | yes | SOLA LTD |
| Sep 25, 2014 | $1.8B | 145 | $1.0M | 800.0% | yes | SOLA LTD |
| May 28, 2014 | $1.8B | 145 | $1.0M | 800.0% | yes | SOLA LTD |
| Mar 28, 2014 | $1.8B | 145 | $1.0M | 800.0% | yes | SOLA LTD |
| Nov 21, 2013 | $2.0B | 152 | $1.0M | 600.0% | yes | SOLA LTD |
| Aug 26, 2013 | $2.0B | 152 | $1.0M | 600.0% | yes | SOLA LTD |
| Apr 15, 2013 | $2.0B | 152 | $1.0M | 600.0% | yes | SOLA LTD |
| Apr 1, 2013 | $2.0B | 152 | $1.0M | 600.0% | yes | SOLA LTD |
| Feb 26, 2013 | $2.6B | 156 | $1.0M | 400.0% | yes | SOLA LTD |
| Jan 9, 2013 | $2.6B | 156 | $1.0M | 400.0% | yes | SOLA LTD |
| Jul 10, 2012 | $2.6B | 156 | $1.0M | 400.0% | yes | SOLA LTD |
| Apr 24, 2012 | $2.6B | 156 | $1.0M | 400.0% | yes | SOLA LTD |
| Mar 28, 2012 | $2.6B | 156 | $1.0M | 400.0% | yes | SOLA LTD |
| 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 |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |