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advised by AMUNDI ASSET MANAGEMENT US, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $46.7M | 3 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Sep 12, 2024 | $46.7M | 3 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Jul 17, 2024 | $46.7M | 3 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Jul 17, 2024 | $46.7M | 3 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Apr 5, 2024 | $46.7M | 3 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 26, 2024 | $46.7M | 3 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Aug 31, 2023 | $42.6M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Jun 6, 2023 | $42.6M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| May 22, 2023 | $42.6M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 30, 2023 | $42.6M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Jan 10, 2023 | $43.0M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Dec 20, 2022 | $43.0M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Dec 5, 2022 | $43.0M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Nov 2, 2022 | $43.0M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Sep 21, 2022 | $43.0M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Sep 20, 2022 | $43.0M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Jun 3, 2022 | $43.0M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| May 2, 2022 | $43.0M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Apr 29, 2022 | $43.0M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 31, 2022 | $43.0M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 3, 2022 | $41.8M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Nov 1, 2021 | $41.8M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Sep 13, 2021 | $41.8M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Aug 13, 2021 | $41.8M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| May 13, 2021 | $41.8M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Apr 29, 2021 | $41.8M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Apr 6, 2021 | $41.8M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 31, 2021 | $41.8M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Jan 11, 2021 | $37.3M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Jan 4, 2021 | $37.3M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Nov 3, 2020 | $40.1M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Jun 30, 2020 | $40.1M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| May 4, 2020 | $40.1M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 30, 2020 | $40.1M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Dec 18, 2019 | $37.6M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Sep 12, 2019 | $37.6M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Jul 18, 2019 | $37.6M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Apr 24, 2019 | $37.6M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Apr 3, 2019 | $37.6M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 29, 2019 | $37.6M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Sep 4, 2018 | $45.0M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 29, 2018 | $45.0M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Jan 9, 2018 | $41.4M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Jul 28, 2017 | $41.4M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 31, 2017 | $41.4M | 5 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 31, 2016 | $22.6M | 6 | $2.0M | 100.0% | yes | AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 30, 2016 | $22.6M | 6 | $2.0M | 100.0% | yes | AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Dec 7, 2015 | $22.6M | 6 | $2.0M | 100.0% | yes | AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Dec 7, 2015 | $22.6M | 6 | $2.0M | 100.0% | yes | AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 31, 2015 | $22.6M | 6 | $2.0M | 100.0% | yes | AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Feb 10, 2015 | $19.6M | 5 | $250,000 | 1400.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 31, 2014 | $19.6M | 5 | $250,000 | 1400.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Jan 9, 2014 | $20.4M | 8 | $250,000 | 1200.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Nov 14, 2013 | $20.4M | 8 | $250,000 | 1200.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Oct 30, 2013 | $20.4M | 8 | $250,000 | 1200.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Mar 27, 2013 | $13.2M | 9 | $250,000 | 2000.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Apr 27, 2012 | $6.0M | 6 | $250,000 | 3700.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Apr 2, 2012 | $6.0M | 6 | $250,000 | 3700.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES MASTER LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |