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advised by AURELIUS CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Apr 2, 2018 | $77.7M | 2 | $10.0M | 3200.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Mar 29, 2018 | $77.7M | 2 | $10.0M | 3200.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Mar 30, 2017 | $206M | 2 | $10.0M | 1500.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Jan 20, 2017 | $451M | 2 | $10.0M | 400.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Aug 12, 2016 | $451M | 2 | $10.0M | 400.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Mar 30, 2016 | $451M | 2 | $10.0M | 400.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Nov 16, 2015 | $546M | 2 | $10.0M | 900.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Jun 15, 2015 | $546M | 2 | $10.0M | 900.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Mar 31, 2015 | $546M | 2 | $10.0M | 900.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Mar 31, 2014 | $620M | 2 | $10.0M | 600.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Mar 25, 2013 | $348M | 2 | $10.0M | 300.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Mar 29, 2012 | $283M | 2 | $10.0M | 200.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Nov 17, 2011 | $206M | 2 | $10.0M | 200.0% | yes | AURELIUS CONVERGENCE MASTER, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF IRELAND | BANK OF IRELAND | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HSBC PRIVATE BANK | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |
| SOCIÉTÉ GÉNÉRALE | SOCIÉTÉ GÉNÉRALE SA | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |