DFX Intelligence
Data Factory
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Reading the graph
advised by CASPIAN CAPITAL, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Feb 7, 2019 | $17.7M | 18 | $10.0M | 900.0% | yes | CASPIAN INEFFICIENT MARKETS FUND, L.P. |
| Apr 30, 2018 | $17.7M | 18 | $10.0M | 900.0% | yes | CASPIAN INEFFICIENT MARKETS FUND, L.P. |
| Mar 30, 2018 | $17.7M | 18 | $10.0M | 900.0% | yes | CASPIAN INEFFICIENT MARKETS FUND, L.P. |
| May 22, 2017 | $129M | 18 | $10.0M | 400.0% | yes | CASPIAN INEFFICIENT MARKETS FUND, L.P. |
| Mar 31, 2017 | $129M | 18 | $10.0M | 400.0% | yes | CASPIAN INEFFICIENT MARKETS FUND, L.P. |
| Aug 26, 2016 | $94.7M | 18 | $10.0M | 300.0% | yes | CASPIAN INEFFICIENT MARKETS FUND, L.P. |
| Aug 25, 2016 | $94.7M | 18 | $10.0M | 300.0% | yes | CASPIAN INEFFICIENT MARKETS FUND, L.P. |
| May 17, 2016 | $75.8M | 15 | $10.0M | 300.0% | yes | CASPIAN INEFFICIENT MARKETS FUND, L.P. |
| May 16, 2016 | $75.8M | 15 | $10.0M | 300.0% | yes | CASPIAN INEFFICIENT MARKETS FUND, L.P. |
| Mar 30, 2016 | $75.8M | 15 | $10.0M | 300.0% | yes | CASPIAN INEFFICIENT MARKETS FUND, L.P. |
| 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 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |