DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASPIAN CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2015 | $23.4M | 25 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT L FUND, L.P. |
| Mar 26, 2015 | $227M | 26 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT L FUND, L.P. |
| Mar 28, 2014 | $153M | 17 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT L FUND, L.P. |
| May 14, 2013 | $156M | 15 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT L FUND, L.P. |
| Apr 16, 2013 | $156M | 15 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT L FUND, L.P. |
| Feb 28, 2013 | $156M | 15 | $0 | 0.0% | yes | CASPIAN FOCUSED CREDIT L FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |