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advised by OLD BELLOWS PARTNERS L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 10, 2019 | $9.4M | 4 | $100,000 | 0.0% | yes | SB SPECIAL SITUATION MASTER FUND SPC-SEGREGATED PORTFOLIO C |
| May 24, 2018 | $9.4M | 4 | $100,000 | 0.0% | yes | SB SPECIAL SITUATION MASTER FUND SPC-SEGREGATED PORTFOLIO C |
| Mar 29, 2018 | $9.4M | 4 | $100,000 | 0.0% | yes | SB SPECIAL SITUATION MASTER FUND SPC-SEGREGATED PORTFOLIO C |
| Jan 6, 2018 | $16.6M | 6 | $100,000 | 0.0% | yes | SB SPECIAL SITUATION MASTER FUND SPC-SEGREGATED PORTFOLIO C |
| Apr 26, 2017 | $16.6M | 6 | $100,000 | 0.0% | yes | SB SPECIAL SITUATION MASTER FUND SPC-SEGREGATED PORTFOLIO C |
| Mar 30, 2017 | $16.6M | 6 | $100,000 | 0.0% | yes | SB SPECIAL SITUATION MASTER FUND SPC-SEGREGATED PORTFOLIO C |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |