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advised by WEXFORD CAPITAL 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 28, 2019 | $561M | 62 | $5.0M | 500.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Aug 23, 2018 | $532M | 56 | $5.0M | 600.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Mar 29, 2018 | $532M | 56 | $5.0M | 600.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Mar 30, 2017 | $196M | 36 | $5.0M | 5400.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Jan 24, 2017 | $75.5M | 31 | $5.0M | 7700.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Nov 7, 2016 | $75.5M | 31 | $5.0M | 7700.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Mar 30, 2016 | $75.5M | 31 | $5.0M | 7700.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Mar 30, 2016 | $75.5M | 31 | $5.0M | 7700.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Oct 29, 2015 | $97.7M | 32 | $5.0M | 8400.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Apr 7, 2015 | $97.7M | 32 | $5.0M | 8400.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Mar 31, 2015 | $97.7M | 32 | $5.0M | 8400.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Mar 26, 2014 | $106M | 33 | $5.0M | 7400.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Feb 14, 2014 | $148M | 38 | $5.0M | 5100.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Jan 13, 2014 | $148M | 38 | $5.0M | 5100.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Jun 27, 2013 | $148M | 38 | $5.0M | 5100.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Mar 28, 2013 | $148M | 38 | $5.0M | 5100.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Feb 12, 2013 | $172M | 56 | $5.0M | 4100.0% | yes | WEXFORD OFFSHORE CATALYST FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |