DFX Intelligence
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advised by MUDRICK CAPITAL
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 21, 2024 | $258M | 96 | $1.0M | 300.0% | yes | MUDRICK STRESSED CREDIT MASTER FUND, L.P. |
| Apr 29, 2024 | $258M | 96 | $1.0M | 300.0% | yes | MUDRICK STRESSED CREDIT MASTER FUND, L.P. |
| Apr 15, 2024 | $258M | 96 | $1.0M | 300.0% | yes | MUDRICK STRESSED CREDIT MASTER FUND, L.P. |
| Mar 30, 2024 | $258M | 96 | $1.0M | 300.0% | yes | MUDRICK STRESSED CREDIT MASTER FUND, L.P. |
| Dec 18, 2023 | $269M | 90 | $1.0M | 200.0% | yes | MUDRICK STRESSED CREDIT MASTER FUND, L.P. |
| May 1, 2023 | $269M | 90 | $1.0M | 200.0% | yes | MUDRICK STRESSED CREDIT MASTER FUND, L.P. |
| Mar 31, 2023 | $269M | 90 | $1.0M | 200.0% | yes | MUDRICK STRESSED CREDIT MASTER FUND, L.P. |
| Apr 22, 2022 | $299M | 80 | $1.0M | 400.0% | yes | MUDRICK STRESSED CREDIT MASTER FUND, L.P |
| Mar 31, 2022 | $299M | 80 | $1.0M | 400.0% | yes | MUDRICK STRESSED CREDIT MASTER FUND, L.P |
| Mar 2, 2022 | $341M | 124 | $1.0M | 1100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Feb 24, 2022 | $290M | 98 | $1.0M | 400.0% | yes | MUDRICK STRESSED CREDIT MASTER FUND, L.P |
| Feb 3, 2022 | $341M | 124 | $1.0M | 1100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 29, 2021 | $290M | 98 | $1.0M | 400.0% | yes | MUDRICK STRESSED CREDIT MASTER FUND, L.P |
| Sep 14, 2021 | $341M | 124 | $1.0M | 1100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Aug 27, 2021 | $290M | 98 | $1.0M | 400.0% | yes | MUDRICK STRESSED CREDIT MASTER FUND, L.P |
| Apr 28, 2021 | $341M | 124 | $1.0M | 1100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Apr 1, 2021 | $341M | 124 | $1.0M | 1100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Feb 4, 2021 | $602M | 124 | $1.0M | 1100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Aug 6, 2020 | $602M | 124 | $1.0M | 1100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| May 30, 2020 | $602M | 124 | $1.0M | 1100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2020 | $602M | 124 | $1.0M | 1100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 21, 2019 | $716M | 149 | $1.0M | 3000.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2019 | $716M | 149 | $1.0M | 3000.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Feb 21, 2019 | $612M | 135 | $1.0M | 900.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 26, 2018 | $612M | 135 | $1.0M | 900.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 29, 2018 | $612M | 135 | $1.0M | 900.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Sep 29, 2017 | $428M | 203 | $1.0M | 900.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| May 12, 2017 | $428M | 203 | $1.0M | 900.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2017 | $428M | 203 | $1.0M | 900.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Aug 26, 2016 | $332M | 225 | $1.0M | 100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Apr 7, 2016 | $447M | 225 | $1.0M | 100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2016 | $447M | 225 | $1.0M | 100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Feb 19, 2016 | $240M | 80 | $1.0M | 4200.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Feb 19, 2016 | $240M | 80 | $1.0M | 4200.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Sep 3, 2015 | $240M | 80 | $1.0M | 4200.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jul 24, 2015 | $240M | 80 | $1.0M | 4200.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jun 16, 2015 | $240M | 80 | $1.0M | 4200.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jun 15, 2015 | $240M | 80 | $1.0M | 4200.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Apr 1, 2015 | $240M | 80 | $1.0M | 4200.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2015 | $240M | 80 | $1.0M | 4200.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Sep 17, 2014 | $110M | 95 | $1.0M | 6100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Apr 1, 2014 | $110M | 95 | $1.0M | 6100.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jul 24, 2013 | $29.7M | 56 | $1.0M | 2300.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jul 3, 2013 | $29.7M | 56 | $1.0M | 2300.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 1, 2013 | $29.7M | 56 | $1.0M | 2300.0% | yes | CVC GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 29, 2012 | $29.7M | 56 | $1.0M | 2300.0% | yes | APIDOS SELECT CORPORATE CREDIT MASTER FUND, L.P. |
| May 25, 2012 | $29.7M | 56 | $1.0M | 2300.0% | yes | APIDOS SELECT CORPORATE CREDIT MASTER FUND, L.P. |
| Jan 3, 2012 | $29.7M | 56 | $1.0M | 2300.0% | yes | APIDOS SELECT CORPORATE CREDIT MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | 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 |