DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LOOMIS, SAYLES & COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| May 25, 2017 | $1.0B | 32 | $5.0M | 2000.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Mar 31, 2017 | $1.0B | 32 | $5.0M | 2000.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Dec 22, 2016 | $1.1B | 40 | $5.0M | 1700.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Nov 21, 2016 | $1.1B | 40 | $5.0M | 1700.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Aug 25, 2016 | $1.1B | 40 | $5.0M | 1700.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Mar 30, 2016 | $1.1B | 40 | $5.0M | 1700.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Jan 6, 2016 | $1.1B | 35 | $5.0M | 1700.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Oct 30, 2015 | $1.1B | 35 | $5.0M | 1700.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Sep 15, 2015 | $1.1B | 35 | $5.0M | 1700.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Jul 1, 2015 | $1.1B | 35 | $5.0M | 1700.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| May 12, 2015 | $1.1B | 35 | $5.0M | 1700.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Mar 31, 2015 | $1.1B | 35 | $5.0M | 1700.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Sep 10, 2014 | $4.1B | 45 | $5.0M | 100.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| May 6, 2014 | $4.1B | 45 | $5.0M | 100.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Mar 31, 2014 | $4.1B | 45 | $5.0M | 100.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Feb 13, 2014 | $3.3B | 2 | $5.0M | 200.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Oct 4, 2013 | $3.3B | 2 | $5.0M | 200.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Jun 24, 2013 | $3.3B | 2 | $5.0M | 200.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Apr 1, 2013 | $3.3B | 2 | $5.0M | 200.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Feb 26, 2013 | $805M | 2 | $5.0M | 200.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Nov 26, 2012 | $805M | 2 | $5.0M | 200.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| May 29, 2012 | $805M | 2 | $5.0M | 200.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Apr 3, 2012 | $805M | 2 | $5.0M | 200.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Mar 30, 2012 | $805M | 2 | $5.0M | 200.0% | yes | LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |