DFX Intelligence
Data Factory
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Reading the graph
advised by ARINI CAPITAL MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $409M | 7 | $10.0M | 400.0% | yes | ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED |
| Mar 29, 2024 | $233M | 8 | $10.0M | 100.0% | yes | ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED |
| Feb 29, 2024 | $0 | 0 | $10.0M | 0.0% | yes | ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED |
| Dec 7, 2023 | $0 | 0 | $10.0M | 0.0% | yes | ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED |
| Sep 6, 2023 | $0 | 0 | $10.0M | 0.0% | yes | ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED |
| Jul 5, 2023 | $0 | 0 | $10.0M | 0.0% | yes | ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |