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advised by CASPIAN 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 |
|---|---|---|---|---|---|---|
| Dec 26, 2020 | $123M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Apr 28, 2020 | $123M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Mar 30, 2020 | $123M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Oct 29, 2019 | $125M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Apr 29, 2019 | $125M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Mar 29, 2019 | $125M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Feb 7, 2019 | $136M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Apr 30, 2018 | $136M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Mar 30, 2018 | $136M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| May 22, 2017 | $153M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Mar 31, 2017 | $153M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Aug 26, 2016 | $123M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Aug 25, 2016 | $123M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| May 17, 2016 | $123M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| May 16, 2016 | $123M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Mar 30, 2016 | $123M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Aug 1, 2015 | $149M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Mar 26, 2015 | $148M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Mar 28, 2014 | $132M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| May 14, 2013 | $118M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Apr 16, 2013 | $118M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Feb 28, 2013 | $118M | 1 | $100,000 | 0.0% | yes | SUPER CASPIAN CAYMAN FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 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 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |