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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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $6.7M | 4 | $332,220 | 7500.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| Jun 25, 2024 | $6.7M | 4 | $332,220 | 7500.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| Jun 29, 2023 | $6.7M | 4 | $332,220 | 7500.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| Jun 8, 2022 | $6.6M | 4 | $332,220 | 7500.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| May 25, 2021 | $10.0M | 5 | $325,000 | 7500.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| Jun 22, 2020 | $17.6M | 9 | $325,000 | 3200.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| May 20, 2019 | $92.8M | 23 | $325,000 | 0.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| May 10, 2018 | $151M | 26 | $325,000 | 300.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| May 16, 2017 | $194M | 43 | $325,000 | 300.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| Apr 11, 2016 | $240M | 45 | $325,000 | 700.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| Apr 2, 2015 | $302M | 45 | $325,000 | 600.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| Apr 3, 2014 | $189M | 40 | $325,000 | 1000.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| Mar 14, 2013 | $137M | 43 | $325,000 | 1100.0% | yes | NUMEN CREDIT OPPORTUNITIES FUND INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS AG, LONDON BRANCH | UBS AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |