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advised by GREYWOLF 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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $16.1M | 34 | $1.0M | 3200.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Apr 1, 2024 | $16.1M | 34 | $1.0M | 3200.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Mar 31, 2023 | $7.1M | 34 | $1.0M | 3000.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Nov 21, 2022 | $9.1M | 34 | $1.0M | 3000.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Aug 22, 2022 | $9.1M | 34 | $1.0M | 3000.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Jun 2, 2022 | $9.1M | 34 | $1.0M | 3000.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Mar 31, 2022 | $9.1M | 34 | $1.0M | 3000.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Aug 17, 2021 | $9.1M | 34 | $1.0M | 3000.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| May 26, 2021 | $9.1M | 34 | $1.0M | 3000.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Mar 31, 2021 | $9.1M | 34 | $1.0M | 3000.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Nov 20, 2020 | $9.3M | 34 | $1.0M | 3100.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Mar 30, 2020 | $9.3M | 34 | $1.0M | 3100.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Nov 6, 2019 | $13.2M | 34 | $1.0M | 3100.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Mar 30, 2019 | $13.2M | 34 | $1.0M | 3100.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Mar 31, 2018 | $23.0M | 5 | $1.0M | 0.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Mar 30, 2018 | $23.0M | 5 | $1.0M | 0.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Nov 20, 2017 | $31.9M | 24 | $1.0M | 3400.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| May 18, 2017 | $31.9M | 24 | $1.0M | 3400.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Mar 31, 2017 | $31.9M | 24 | $1.0M | 3400.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| May 26, 2016 | $21.1M | 22 | $1.0M | 3200.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Mar 30, 2016 | $21.1M | 22 | $1.0M | 3200.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Nov 20, 2015 | $23.6M | 19 | $1.0M | 3300.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Mar 30, 2015 | $23.6M | 19 | $1.0M | 3300.0% | yes | GREYWOLF OVERSEAS INTERMEDIATE FUND - CLASS C |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |