DFX Intelligence
Data Factory
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Reading the graph
advised by FIR TREE PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $313M | 22 | $1.0M | 300.0% | yes | FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP |
| Apr 24, 2024 | $313M | 22 | $1.0M | 300.0% | yes | FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP |
| Mar 28, 2024 | $313M | 22 | $1.0M | 300.0% | yes | FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP |
| Nov 22, 2023 | $152M | 19 | $1.0M | 400.0% | yes | FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP |
| Jul 28, 2023 | $152M | 19 | $1.0M | 400.0% | yes | FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP |
| May 30, 2023 | $152M | 19 | $1.0M | 400.0% | yes | FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP |
| Mar 31, 2023 | $152M | 19 | $1.0M | 400.0% | yes | FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP |
| May 13, 2022 | $0 | 0 | $1.0M | 0.0% | no | FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP |
| Mar 31, 2022 | $0 | 0 | $1.0M | 0.0% | yes | FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| Bony | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |