DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MYCOR CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 5, 2024 | $182M | 52 | $5.0M | 3900.0% | yes | MYCOR L/S CREDIT MASTER FUND, LP |
| Mar 18, 2024 | $182M | 52 | $5.0M | 3900.0% | yes | MYCOR ALL-WEATHER CREDIT MASTER FUND, LP |
| Sep 29, 2023 | $149M | 43 | $5.0M | 4600.0% | yes | MYCOR ALL-WEATHER CREDIT MASTER FUND, LP |
| Jul 6, 2023 | $102M | 29 | $5.0M | 5100.0% | yes | MYCOR ALL-WEATHER CREDIT MASTER FUND, LP |
| Jun 22, 2023 | $90.8M | 29 | $5.0M | 5100.0% | yes | MYCOR ALL-WEATHER CREDIT MASTER FUND, 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 SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |