DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EAST LODGE CAPITAL PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2023 | $267M | 63 | $1.0M | 400.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD |
| Jun 28, 2023 | $267M | 63 | $1.0M | 400.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD |
| Jan 19, 2023 | $633M | 59 | $1.0M | 400.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD |
| Aug 30, 2022 | $633M | 59 | $1.0M | 400.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD |
| May 20, 2022 | $633M | 59 | $1.0M | 400.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD |
| Mar 28, 2022 | $633M | 59 | $1.0M | 400.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD |
| May 14, 2021 | $1.1B | 59 | $1.0M | 400.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD |
| May 6, 2021 | $1.1B | 59 | $1.0M | 400.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD |
| Jun 4, 2020 | $1.6B | 58 | $1.0M | 400.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD |
| Aug 16, 2019 | $1.5B | 56 | $1.0M | 300.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Jun 29, 2019 | $1.5B | 56 | $1.0M | 300.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Jun 29, 2018 | $718M | 58 | $1.0M | 500.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Jun 30, 2017 | $748M | 67 | $1.0M | 500.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Jun 30, 2016 | $982M | 115 | $1.0M | 300.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Aug 26, 2015 | $1.3B | 109 | $1.0M | 200.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Jun 25, 2015 | $1.3B | 109 | $1.0M | 200.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Aug 26, 2014 | $162M | 15 | $1.0M | 1300.0% | yes | EAST LODGE CAPITAL CREDIT OPPORTUNITIES MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J P MORGAN SECURITIES PLC | J P MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |