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advised by BALBEC CAPITAL MANAGEMENT LP
Delaware, United States
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 | $9.9M | 62 | $0 | 1000.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Apr 5, 2018 | $29.4M | 62 | $0 | 1000.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Mar 28, 2018 | $29.4M | 62 | $0 | 1000.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Mar 27, 2017 | $64.0M | 62 | $0 | 800.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Feb 28, 2017 | $86.2M | 47 | $0 | 1700.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Dec 8, 2016 | $86.2M | 47 | $0 | 1700.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Dec 8, 2016 | $86.2M | 47 | $0 | 1700.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Sep 19, 2016 | $86.2M | 47 | $0 | 1700.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Aug 16, 2016 | $86.2M | 47 | $0 | 1700.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Aug 10, 2016 | $86.2M | 47 | $0 | 1700.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Aug 10, 2016 | $86.2M | 47 | $0 | 1700.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| May 28, 2016 | $86.2M | 47 | $0 | 1700.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| May 27, 2016 | $86.2M | 47 | $0 | 1700.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Mar 30, 2016 | $86.2M | 47 | $0 | 1700.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Mar 30, 2016 | $86.2M | 47 | $0 | 1700.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Jan 12, 2016 | $148M | 39 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Nov 16, 2015 | $148M | 39 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Jun 9, 2015 | $148M | 39 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Apr 27, 2015 | $148M | 39 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Mar 31, 2015 | $148M | 39 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Feb 27, 2015 | $149M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Feb 24, 2015 | $149M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Dec 23, 2014 | $149M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Nov 25, 2014 | $149M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Aug 29, 2014 | $149M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Apr 4, 2014 | $149M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Mar 31, 2014 | $149M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Feb 28, 2014 | $108M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Nov 26, 2013 | $108M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Nov 15, 2013 | $108M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Nov 13, 2013 | $108M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Sep 13, 2013 | $108M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Jun 13, 2013 | $108M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| May 30, 2013 | $108M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Apr 1, 2013 | $108M | 46 | $0 | 1200.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Feb 26, 2013 | $85.8M | 28 | $0 | 900.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Aug 27, 2012 | $85.8M | 28 | $0 | 900.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Aug 15, 2012 | $85.8M | 28 | $0 | 900.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| May 4, 2012 | $85.8M | 28 | $0 | 900.0% | yes | INSOLVE GLOBAL CREDIT FUND I, LP |
| Mar 30, 2012 | $85.8M | 28 | $0 | 900.0% | no | INSOLVE GLOBAL CREDIT FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |