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advised by CREDIT VALUE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 28, 2022 | $0 | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Apr 15, 2022 | $0 | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Mar 31, 2022 | $0 | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Jun 30, 2021 | $8.2M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Mar 18, 2021 | $8.2M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Apr 16, 2020 | $7.5M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Mar 30, 2020 | $7.5M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Feb 12, 2020 | $10.3M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Nov 8, 2019 | $10.3M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Nov 8, 2019 | $10.3M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Sep 11, 2019 | $10.3M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Mar 28, 2019 | $10.3M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Jan 25, 2019 | $11.1M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Jan 2, 2019 | $11.1M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Mar 28, 2018 | $11.1M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Jul 27, 2017 | $10.3M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Jul 14, 2017 | $10.3M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Apr 7, 2017 | $10.3M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Feb 10, 2017 | $10.3M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| May 2, 2016 | $10.3M | 1 | $500,000 | 0.0% | yes | CREDIT VALUE MASTER FUND IV-B, LP |
| Mar 23, 2016 | $4.7M | 1 | $500,000 | 0.0% | yes | CVP TACTICAL CREDIT MASTER FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |