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Bermuda
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $1.3B | 265 | $250,000 | 100.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Mar 26, 2024 | $1.3B | 265 | $250,000 | 100.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Jul 28, 2023 | $1.2B | 204 | $250,000 | 100.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Mar 31, 2023 | $1.2B | 204 | $250,000 | 100.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Sep 20, 2022 | $2.0B | 382 | $250,000 | 100.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Jun 7, 2022 | $2.0B | 382 | $250,000 | 100.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Mar 31, 2022 | $2.0B | 382 | $250,000 | 100.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Mar 31, 2021 | $1.8B | 310 | $250,000 | 100.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Jan 29, 2021 | $1.8B | 201 | $250,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Aug 17, 2020 | $1.8B | 201 | $250,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Mar 27, 2020 | $1.8B | 201 | $250,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Nov 1, 2019 | $1.6B | 201 | $250,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Mar 29, 2019 | $1.6B | 201 | $250,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Feb 28, 2019 | $965M | 201 | $250,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Feb 1, 2019 | $965M | 201 | $250,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Oct 30, 2018 | $965M | 201 | $250,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Oct 30, 2017 | $693M | 163 | $250,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Oct 27, 2016 | $542M | 140 | $250,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Nov 10, 2015 | $550M | 165 | $500,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Apr 17, 2015 | $545M | 128 | $500,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Oct 29, 2014 | $545M | 128 | $500,000 | 200.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Oct 29, 2013 | $310M | 91 | $500,000 | 600.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| May 3, 2012 | $147M | 35 | $500,000 | 1000.0% | yes | CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |