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advised by PINEGROVE OPPORTUNITY PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $10.4M | 3 | $2.0M | 10000.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Dec 16, 2021 | $82.7M | 3 | $2.0M | 10000.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2021 | $82.7M | 3 | $2.0M | 10000.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2020 | $599M | 12 | $2.0M | 8500.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Feb 21, 2020 | $636M | 13 | $2.0M | 8800.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 18, 2019 | $636M | 13 | $2.0M | 8800.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 28, 2019 | $636M | 13 | $2.0M | 8800.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Feb 28, 2019 | $649M | 8 | $2.0M | 9800.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Feb 26, 2019 | $649M | 8 | $2.0M | 9800.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 26, 2018 | $649M | 8 | $2.0M | 9800.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Aug 27, 2018 | $649M | 8 | $2.0M | 9800.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 29, 2018 | $649M | 8 | $2.0M | 9800.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2017 | $479M | 2 | $2.0M | 10000.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2016 | $336M | 2 | $2.0M | 10000.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2015 | $243M | 1 | $0 | 10000.0% | yes | BROOKFIELD CREDIT OPPORTUNITIES 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. | NEW YORK | New York | United States | no | 8-43724 |