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advised by MHR FUND MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $25.6M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Mar 28, 2024 | $25.6M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Mar 31, 2023 | $19.3M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Mar 31, 2022 | $64.3M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Nov 4, 2021 | $48.1M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Jul 12, 2021 | $48.1M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Mar 31, 2021 | $48.1M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Mar 30, 2020 | $69.0M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Mar 29, 2019 | $79.5M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Mar 31, 2018 | $93.9M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Mar 31, 2017 | $87.6M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Mar 29, 2016 | $86.9M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| May 1, 2015 | $168M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Mar 31, 2015 | $168M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Mar 31, 2014 | $173M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Mar 28, 2013 | $117M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Jun 1, 2012 | $147M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| Feb 14, 2012 | $147M | 34 | $5.0M | 0.0% | yes | MHR INSTITUTIONAL PARTNERS LP |
| 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |