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advised by MATLINPATTERSON GLOBAL ADVISERS 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 |
|---|---|---|---|---|---|---|
| Sep 15, 2020 | $110M | 105 | $10.0M | 0.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Jun 5, 2020 | $110M | 105 | $10.0M | 0.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Mar 30, 2020 | $110M | 105 | $10.0M | 0.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Mar 31, 2019 | $111M | 102 | $10.0M | 0.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Dec 6, 2018 | $112M | 105 | $10.0M | 0.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Apr 10, 2018 | $112M | 105 | $10.0M | 0.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Mar 29, 2018 | $112M | 105 | $10.0M | 0.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Mar 31, 2017 | $117M | 106 | $10.0M | 0.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Mar 29, 2016 | $118M | 109 | $10.0M | 0.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Mar 31, 2015 | $116M | 110 | $10.0M | 0.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Mar 31, 2014 | $145M | 106 | $10.0M | 0.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Jul 30, 2013 | $168M | 107 | $10.0M | 100.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Jul 30, 2013 | $168M | 107 | $10.0M | 100.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Apr 30, 2013 | $168M | 107 | $10.0M | 100.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Apr 1, 2013 | $168M | 107 | $10.0M | 100.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Mar 30, 2012 | $140M | 104 | $10.0M | 100.0% | yes | MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |