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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 |
|---|---|---|---|---|---|---|
| Feb 12, 2020 | $30.7M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Nov 8, 2019 | $30.7M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Nov 8, 2019 | $30.7M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Sep 11, 2019 | $30.7M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Mar 28, 2019 | $30.7M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Jan 25, 2019 | $93.5M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Jan 2, 2019 | $93.5M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Mar 28, 2018 | $93.5M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Jul 27, 2017 | $94.1M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Jul 14, 2017 | $94.1M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Apr 7, 2017 | $94.1M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Feb 10, 2017 | $94.1M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| May 2, 2016 | $96.2M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Mar 23, 2016 | $98.2M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Jul 9, 2015 | $156M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Apr 16, 2015 | $156M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Apr 15, 2015 | $156M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Apr 10, 2015 | $156M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Mar 30, 2015 | $156M | 69 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Jan 20, 2015 | $52.2M | 48 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Oct 8, 2014 | $52.2M | 48 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Apr 29, 2014 | $73.0M | 48 | $250,000 | 100.0% | yes | CREDIT VALUE FUND (CAYMAN) III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |