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advised by WHIPPOORWILL ASSOCIATES INC
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 30, 2016 | $1.4M | 11 | $0 | 4600.0% | yes | WHIPPOORWILL CREDIT OPPORTUNITY FUND, L.P. |
| Aug 3, 2015 | $7.6M | 17 | $0 | 1000.0% | yes | WHIPPOORWILL CREDIT OPPORTUNITY FUND, L.P. |
| Jul 7, 2015 | $7.6M | 17 | $0 | 1000.0% | yes | WHIPPOORWILL CREDIT OPPORTUNITY FUND, L.P. |
| Mar 31, 2015 | $7.6M | 17 | $0 | 1000.0% | yes | WHIPPOORWILL CREDIT OPPORTUNITY FUND, L.P. |
| Nov 24, 2014 | $0 | 0 | $0 | 0.0% | yes | WHIPPOORWILL CREDIT OPPORTUNITY FUND, L.P. |
| Mar 28, 2014 | $0 | 0 | $0 | 0.0% | yes | WHIPPOORWILL CREDIT OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |
| TD BANK, N.A. | TD BANK, N.A. | WHITE PLAINS | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |