DFX Intelligence
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advised by WEXFORD 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $56.6M | 50 | $5.0M | 7800.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Aug 23, 2018 | $83.9M | 50 | $5.0M | 7400.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 29, 2018 | $83.9M | 50 | $5.0M | 7400.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 30, 2017 | $112M | 49 | $5.0M | 8300.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Jan 24, 2017 | $68.1M | 45 | $5.0M | 7500.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Nov 7, 2016 | $68.1M | 45 | $5.0M | 7500.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $68.1M | 45 | $5.0M | 7500.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $68.1M | 45 | $5.0M | 7500.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Oct 29, 2015 | $85.3M | 48 | $5.0M | 7200.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Apr 7, 2015 | $85.3M | 48 | $5.0M | 7200.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $85.3M | 48 | $5.0M | 7200.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 26, 2014 | $99.4M | 42 | $5.0M | 6500.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Feb 14, 2014 | $110M | 43 | $5.0M | 4100.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Jan 13, 2014 | $110M | 43 | $5.0M | 4100.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Jun 27, 2013 | $110M | 43 | $5.0M | 4100.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 28, 2013 | $110M | 43 | $5.0M | 4100.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, L.P. |
| Feb 12, 2013 | $129M | 55 | $5.0M | 2300.0% | yes | WEXFORD CREDIT OPPORTUNITIES FUND, 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |