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advised by MUDRICK CAPITAL
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 |
|---|---|---|---|---|---|---|
| Feb 24, 2022 | $39.4M | 15 | $1.0M | 1400.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Nov 29, 2021 | $39.4M | 15 | $1.0M | 1400.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Aug 27, 2021 | $39.4M | 15 | $1.0M | 1400.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Aug 26, 2021 | $39.4M | 15 | $1.0M | 1400.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| May 20, 2021 | $39.4M | 15 | $1.0M | 1400.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Mar 31, 2021 | $39.4M | 15 | $1.0M | 1400.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Mar 5, 2021 | $35.1M | 20 | $1.0M | 1500.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Nov 24, 2020 | $35.1M | 20 | $1.0M | 1500.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Jun 30, 2020 | $35.1M | 20 | $1.0M | 1500.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| May 7, 2020 | $35.1M | 20 | $1.0M | 1500.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Mar 30, 2020 | $35.1M | 20 | $1.0M | 1500.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Oct 17, 2019 | $11.5M | 14 | $1.0M | 4400.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Aug 29, 2019 | $11.5M | 14 | $1.0M | 4400.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Apr 23, 2019 | $11.5M | 14 | $1.0M | 4400.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Mar 31, 2019 | $11.5M | 14 | $1.0M | 4400.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Mar 30, 2018 | $6.2M | 5 | $1.0M | 10000.0% | yes | MUDRICK DISTRESSED SENIOR SECURED FUND GLOBAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PARKE BANK | PARKE BANCORP, INC | Sewell | New Jersey | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |