DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARROWGRASS CAPITAL PARTNERS (US) LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $123M | 3 | $0 | 10000.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Jun 6, 2016 | $94.7M | 1 | $250,000 | 10000.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Mar 30, 2016 | $94.7M | 1 | $250,000 | 10000.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Jan 27, 2016 | $164M | 2 | $250,000 | 200.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Sep 15, 2015 | $164M | 2 | $250,000 | 200.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Mar 31, 2015 | $164M | 2 | $250,000 | 200.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Jun 4, 2014 | $244M | 3 | $250,000 | 300.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Mar 31, 2014 | $244M | 3 | $250,000 | 300.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Apr 1, 2013 | $273M | 3 | $250,000 | 300.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Oct 22, 2012 | $85.5M | 3 | $250,000 | 9200.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Oct 22, 2012 | $85.5M | 3 | $250,000 | 9200.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Apr 17, 2012 | $85.5M | 3 | $250,000 | 9200.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Apr 17, 2012 | $85.5M | 3 | $250,000 | 9200.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Mar 14, 2012 | $85.5M | 3 | $250,000 | 9200.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Mar 14, 2012 | $85.5M | 3 | $250,000 | 9200.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Feb 14, 2012 | $85.5M | 3 | $250,000 | 9200.0% | yes | ARROWGRASS DISTRESSED OPPORTUNITIES FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |