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advised by LIBREMAX CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $742M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Mar 29, 2024 | $742M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Feb 7, 2024 | $765M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Nov 16, 2023 | $765M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Aug 9, 2023 | $765M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Apr 18, 2023 | $765M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Mar 31, 2023 | $765M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Feb 10, 2023 | $764M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Dec 13, 2022 | $764M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Jun 30, 2022 | $764M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Mar 31, 2022 | $764M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Feb 28, 2022 | $762M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Aug 19, 2021 | $762M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Mar 29, 2021 | $762M | 12 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Nov 3, 2020 | $731M | 13 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Mar 31, 2020 | $731M | 13 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Feb 25, 2020 | $677M | 13 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| May 28, 2019 | $677M | 13 | $10.0M | 100.0% | yes | LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |