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advised by INDABA CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $855M | 116 | $5.0M | 900.0% | yes | INDABA CAPITAL FUND, L.P. |
| May 17, 2023 | $1.3B | 135 | $5.0M | 800.0% | yes | INDABA CAPITAL FUND, L.P. |
| Mar 10, 2023 | $1.3B | 135 | $5.0M | 800.0% | yes | INDABA CAPITAL FUND, L.P. |
| Sep 20, 2022 | $2.0B | 139 | $5.0M | 1200.0% | yes | INDABA CAPITAL FUND, L.P. |
| Jul 1, 2022 | $2.0B | 139 | $5.0M | 1200.0% | yes | INDABA CAPITAL FUND, L.P. |
| Mar 30, 2022 | $2.0B | 139 | $5.0M | 1200.0% | yes | INDABA CAPITAL FUND, L.P. |
| Dec 3, 2021 | $1.7B | 153 | $5.0M | 1100.0% | yes | INDABA CAPITAL FUND, L.P. |
| Jul 13, 2021 | $1.7B | 153 | $5.0M | 1100.0% | yes | INDABA CAPITAL FUND, L.P. |
| Mar 29, 2021 | $1.7B | 153 | $5.0M | 1100.0% | yes | INDABA CAPITAL FUND, L.P. |
| Mar 27, 2020 | $1.5B | 147 | $5.0M | 900.0% | yes | INDABA CAPITAL FUND, L.P. |
| Mar 28, 2019 | $1.4B | 150 | $5.0M | 800.0% | yes | INDABA CAPITAL FUND, L.P. |
| Jul 9, 2018 | $1.3B | 141 | $5.0M | 1000.0% | yes | INDABA CAPITAL FUND, L.P. |
| Mar 28, 2018 | $1.3B | 141 | $5.0M | 1000.0% | yes | INDABA CAPITAL FUND, L.P. |
| Mar 29, 2017 | $1.0B | 129 | $5.0M | 1000.0% | yes | INDABA CAPITAL FUND, L.P. |
| Mar 30, 2016 | $1.1B | 142 | $5.0M | 900.0% | yes | INDABA CAPITAL FUND, L.P. |
| Feb 25, 2015 | $1.0B | 129 | $5.0M | 1300.0% | yes | INDABA CAPITAL FUND, L.P. |
| Sep 25, 2014 | $980M | 124 | $5.0M | 1500.0% | yes | INDABA CAPITAL FUND, L.P. |
| Jan 31, 2014 | $865M | 117 | $5.0M | 1600.0% | yes | INDABA CAPITAL FUND, L.P. |
| Jan 31, 2014 | $865M | 117 | $5.0M | 1600.0% | yes | INDABA CAPITAL FUND, L.P. |
| Mar 26, 2013 | $289M | 38 | $5.0M | 3200.0% | yes | INDABA CAPITAL FUND, L.P. |
| Apr 3, 2012 | $125M | 20 | $5.0M | 5200.0% | yes | INDABA CAPITAL FUND, L.P. |
| Feb 13, 2012 | $125M | 20 | $5.0M | 5200.0% | yes | INDABA CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE AG | CREDIT SUISSE AG | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE CAPITAL LLC | CREDIT SUISSE CAPITAL LLC | NEW YORK | New York | United States | no | 8-52352 |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| U.S. BANK N.A. | U.S. BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |