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advised by SCOTT'S COVE MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2023 | $32.1M | 3 | $0 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Feb 28, 2023 | $32.1M | 3 | $0 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Sep 7, 2022 | $48.7M | 3 | $0 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Jul 5, 2022 | $48.7M | 3 | $0 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Mar 28, 2022 | $48.7M | 3 | $0 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| May 27, 2021 | $43.5M | 3 | $0 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Mar 25, 2021 | $43.5M | 3 | $0 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Jan 27, 2021 | $69.2M | 3 | $0 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Mar 19, 2020 | $69.2M | 3 | $0 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Jan 17, 2020 | $66.4M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Nov 25, 2019 | $66.4M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Mar 15, 2019 | $66.4M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Apr 12, 2018 | $86.8M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Mar 23, 2018 | $86.8M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Sep 18, 2017 | $79.9M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Mar 7, 2017 | $79.9M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Mar 21, 2016 | $64.7M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Mar 13, 2015 | $73.0M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Aug 12, 2014 | $77.4M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Mar 18, 2014 | $77.4M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Mar 5, 2014 | $77.4M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| May 8, 2013 | $72.1M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Mar 8, 2013 | $72.1M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Mar 22, 2012 | $68.3M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Feb 13, 2012 | $68.3M | 3 | $100,000 | 0.0% | yes | SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |