DFX Intelligence
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advised by WL ROSS & CO. LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $129M | 66 | $1.0M | 200.0% | yes | WLR RECOVERY FUND V, L.P. |
| Oct 23, 2024 | $129M | 66 | $1.0M | 200.0% | yes | WLR RECOVERY FUND V, L.P. |
| Aug 8, 2024 | $129M | 66 | $1.0M | 200.0% | yes | WLR RECOVERY FUND V, L.P. |
| Mar 26, 2024 | $129M | 66 | $1.0M | 200.0% | yes | WLR RECOVERY FUND V, L.P. |
| May 10, 2023 | $192M | 78 | $1.0M | 200.0% | yes | WLR RECOVERY FUND V, L.P. |
| Mar 29, 2023 | $192M | 78 | $1.0M | 200.0% | yes | WLR RECOVERY FUND V, L.P. |
| Dec 21, 2022 | $249M | 79 | $1.0M | 200.0% | yes | WLR RECOVERY FUND V, L.P. |
| Mar 28, 2022 | $249M | 79 | $1.0M | 200.0% | yes | WLR RECOVERY FUND V, L.P. |
| Jun 29, 2021 | $266M | 309 | $1.0M | 1200.0% | yes | WLR RECOVERY FUND V, L.P. |
| Mar 31, 2021 | $266M | 309 | $1.0M | 1200.0% | yes | WLR RECOVERY FUND V, L.P. |
| Nov 20, 2020 | $369M | 312 | $1.0M | 600.0% | yes | WLR RECOVERY FUND V, L.P. |
| Mar 30, 2020 | $369M | 312 | $1.0M | 600.0% | yes | WLR RECOVERY FUND V, L.P. |
| Dec 13, 2019 | $397M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Jul 19, 2019 | $397M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Mar 29, 2019 | $397M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Sep 20, 2018 | $402M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Aug 16, 2018 | $402M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Jul 20, 2018 | $402M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Mar 29, 2018 | $402M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Sep 1, 2017 | $426M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Jul 18, 2017 | $426M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Mar 30, 2017 | $426M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Feb 27, 2017 | $396M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Oct 24, 2016 | $396M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Sep 6, 2016 | $396M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Aug 30, 2016 | $396M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Aug 29, 2016 | $396M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Aug 3, 2016 | $396M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Aug 2, 2016 | $396M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Jul 22, 2016 | $396M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Apr 21, 2016 | $396M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Mar 29, 2016 | $396M | 64 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Mar 8, 2016 | $457M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Oct 28, 2015 | $457M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Jul 8, 2015 | $457M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Jul 2, 2015 | $457M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Jun 19, 2015 | $457M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Jun 15, 2015 | $457M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Mar 31, 2015 | $457M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Jul 29, 2014 | $555M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Apr 28, 2014 | $555M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Mar 28, 2014 | $555M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Jul 30, 2013 | $672M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Jul 27, 2013 | $672M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Apr 1, 2013 | $672M | 65 | $1.0M | 400.0% | yes | WLR RECOVERY FUND V, L.P. |
| Feb 7, 2013 | $501M | 56 | $1.0M | 200.0% | yes | WLR RECOVERY FUND V |
| Mar 30, 2012 | $501M | 56 | $1.0M | 200.0% | yes | WLR RECOVERY FUND V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Providence | Rhode Island | United States | no | n/a |