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advised by ANCHORAGE CAPITAL GROUP, L.L.C.
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 19, 2014 | $5.0M | 4 | $1.0M | 0.0% | yes | GRF MASTER FUND, L.P. |
| Jul 3, 2014 | $5.0M | 4 | $1.0M | 0.0% | yes | GRF MASTER FUND, L.P. |
| Mar 31, 2014 | $5.0M | 4 | $1.0M | 0.0% | yes | GRF MASTER FUND, L.P. |
| Jan 3, 2014 | $74.1M | 4 | $1.0M | 0.0% | yes | GRF MASTER FUND, L.P. |
| Apr 1, 2013 | $74.1M | 4 | $1.0M | 0.0% | yes | GRF MASTER FUND, L.P. |
| Feb 26, 2013 | $92.5M | 4 | $1.0M | 0.0% | yes | GRF MASTER FUND, L.P. |
| Jul 26, 2012 | $92.5M | 4 | $1.0M | 0.0% | yes | GRF MASTER FUND, L.P. |
| Mar 30, 2012 | $92.5M | 4 | $1.0M | 0.0% | yes | GRF MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORPORATION | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| STATE STREET BANK AND TRUST CO. BOSTON | STATE STREET BANK AND TRUST CO. BOSTON | Boston | Massachusetts | United States | no | n/a |