DFX Intelligence
Data Factory
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Reading the graph
advised by CASPIAN 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.
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 28, 2024 | $237M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Apr 25, 2023 | $251M | 3 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Mar 31, 2023 | $251M | 3 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Nov 18, 2022 | $281M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Jul 1, 2022 | $281M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Mar 30, 2022 | $281M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Nov 12, 2021 | $264M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Apr 27, 2021 | $264M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Apr 1, 2021 | $264M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Mar 31, 2021 | $264M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Dec 26, 2020 | $222M | 3 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Apr 28, 2020 | $222M | 3 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Mar 30, 2020 | $222M | 3 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Oct 29, 2019 | $166M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Apr 29, 2019 | $166M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Mar 29, 2019 | $166M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Feb 7, 2019 | $187M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Apr 30, 2018 | $187M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Mar 30, 2018 | $187M | 3 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| May 22, 2017 | $202M | 2 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Mar 31, 2017 | $202M | 2 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Aug 26, 2016 | $124M | 2 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Aug 25, 2016 | $124M | 2 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| May 17, 2016 | $123M | 2 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| May 16, 2016 | $123M | 2 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Mar 30, 2016 | $123M | 2 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Aug 1, 2015 | $151M | 2 | $50.0M | 300.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Mar 26, 2015 | $149M | 2 | $50.0M | 500.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Mar 28, 2014 | $157M | 2 | $50.0M | 100.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| May 14, 2013 | $161M | 4 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Apr 16, 2013 | $161M | 4 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Feb 28, 2013 | $161M | 4 | $50.0M | 200.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Aug 15, 2012 | $101M | 2 | $0 | 0.0% | yes | CASPIAN SOLITUDE MASTER FUND, L.P. |
| Mar 30, 2012 | $101M | 2 | $0 | 0.0% | yes | CASPIAN SOLITUDE MASTER 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 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |