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advised by TIPTREE ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| May 8, 2017 | $25.9M | 29 | $1.0M | 700.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Apr 28, 2017 | $25.9M | 29 | $1.0M | 700.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Apr 3, 2017 | $25.9M | 29 | $1.0M | 700.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 30, 2017 | $25.9M | 29 | $1.0M | 700.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 1, 2017 | $66.0M | 25 | $1.0M | 600.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Feb 9, 2017 | $66.0M | 25 | $1.0M | 600.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Dec 1, 2016 | $66.0M | 25 | $1.0M | 600.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Jun 21, 2016 | $66.0M | 25 | $1.0M | 600.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Apr 29, 2016 | $66.0M | 25 | $1.0M | 600.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 29, 2016 | $66.0M | 25 | $1.0M | 600.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Jul 29, 2015 | $82.9M | 25 | $1.0M | 700.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Jun 8, 2015 | $82.9M | 25 | $1.0M | 700.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| May 21, 2015 | $82.9M | 25 | $1.0M | 700.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 30, 2015 | $82.9M | 25 | $1.0M | 700.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Sep 11, 2014 | $246M | 30 | $1.0M | 500.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| May 15, 2014 | $246M | 30 | $1.0M | 500.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 28, 2014 | $246M | 30 | $1.0M | 500.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Jun 10, 2013 | $552M | 34 | $1.0M | 200.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 28, 2013 | $552M | 34 | $1.0M | 200.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 1, 2013 | $552M | 58 | $1.0M | 200.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Feb 7, 2013 | $352M | 58 | $1.0M | 200.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Jul 6, 2012 | $352M | 58 | $1.0M | 200.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Mar 30, 2012 | $352M | 58 | $1.0M | 200.0% | yes | TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |