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advised by LION POINT CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Oct 8, 2024 | $350M | 63 | $100,000 | 800.0% | yes | LION POINT MASTER, LP |
| Mar 27, 2024 | $350M | 63 | $100,000 | 800.0% | yes | LION POINT MASTER, LP |
| Apr 28, 2023 | $500M | 61 | $100,000 | 700.0% | yes | LION POINT MASTER, LP |
| Mar 31, 2023 | $500M | 61 | $100,000 | 700.0% | yes | LION POINT MASTER, LP |
| Sep 29, 2022 | $872M | 60 | $100,000 | 1000.0% | yes | LION POINT MASTER, LP |
| Mar 31, 2022 | $872M | 60 | $100,000 | 1000.0% | yes | LION POINT MASTER, LP |
| Mar 31, 2021 | $1.1B | 71 | $100,000 | 900.0% | yes | LION POINT MASTER, LP |
| Mar 23, 2020 | $1.4B | 92 | $100,000 | 600.0% | yes | LION POINT MASTER, LP |
| Mar 26, 2019 | $1.5B | 85 | $100,000 | 300.0% | yes | LION POINT MASTER, LP |
| Mar 29, 2018 | $1.3B | 77 | $100,000 | 300.0% | yes | LION POINT MASTER, LP |
| Mar 31, 2017 | $1.5B | 66 | $100,000 | 200.0% | yes | LION POINT MASTER, LP |
| Mar 31, 2017 | $1.5B | 66 | $100,000 | 200.0% | yes | LION POINT MASTER, LP |
| Mar 30, 2016 | $1.2B | 64 | $100,000 | 200.0% | yes | LION POINT MASTER, LP |
| Oct 12, 2015 | $950M | 3 | $100,000 | 0.0% | yes | LION POINT MASTER, LP |
| Jun 17, 2015 | $950M | 3 | $100,000 | 0.0% | yes | LION POINT MASTER, LP |
| 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. | NEW YORK | New York | United States | no | 8-43724 |
| JEFFERIES FINANCIAL PRODUCTS, LLC | JEFFERIES FINANCIAL PRODUCTS, LLC | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | KANSAS CITY | Kansas | United States | no | n/a |