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advised by METROPOLITAN WEST ASSET MANAGEMENT LLC
Netherlands
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2013 | $35.1M | 5 | $5.0M | 0.0% | yes | MWAM OPPORTUNITY MASTER FUND B.V.* |
| Mar 28, 2013 | $35.1M | 5 | $5.0M | 0.0% | yes | MWAM OPPORTUNITY MASTER FUND B.V.* |
| Mar 28, 2013 | $35.1M | 5 | $5.0M | 0.0% | yes | MWAM OPPORTUNITY MASTER FUND B.V.* |
| Feb 25, 2013 | $43.8M | 0 | $5.0M | 0.0% | yes | MWAM OPPORTUNITY MASTER FUND B.V.* |
| Feb 22, 2013 | $43.8M | 0 | $5.0M | 0.0% | yes | MWAM OPPORTUNITY MASTER FUND B.V.* |
| Dec 20, 2012 | $43.8M | 0 | $5.0M | 0.0% | yes | MWAM OPPORTUNITY MASTER FUND B.V.* |
| Jun 6, 2012 | $43.8M | 0 | $5.0M | 0.0% | yes | MWAM OPPORTUNITY MASTER FUND B.V.* |
| Apr 9, 2012 | $43.8M | 0 | $5.0M | 0.0% | yes | MWAM OPPORTUNITY MASTER FUND B.V.* |
| Mar 30, 2012 | $43.8M | 0 | $5.0M | 0.0% | yes | MWAM OPPORTUNITY MASTER FUND B.V.* |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PFPC TRUST COMPANY | PFPC TRUST COMPANY | Philadelphia | Pennsylvania | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |