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advised by NOCTUA INTERNATIONAL WMG, 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 27, 2019 | $11.0M | 16 | $250,000 | 700.0% | yes | EM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Jun 29, 2018 | $37.6M | 15 | $250,000 | 300.0% | yes | EM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Mar 29, 2018 | $37.6M | 15 | $250,000 | 300.0% | yes | EM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Mar 29, 2017 | $29.7M | 12 | $1.0M | 400.0% | yes | EM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| 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 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |