DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COMPASS ROSE ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2018 | $190,672 | 0 | $2.5M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 28, 2018 | $15.0M | 68 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Dec 13, 2017 | $358M | 75 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Sep 12, 2017 | $358M | 75 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Sep 12, 2017 | $358M | 75 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| May 11, 2017 | $358M | 75 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 16, 2017 | $358M | 75 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 16, 2017 | $358M | 75 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Jun 15, 2016 | $769M | 71 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Jun 9, 2016 | $769M | 71 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 30, 2016 | $769M | 71 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Jan 12, 2016 | $1.8B | 83 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Jan 12, 2016 | $1.8B | 83 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 31, 2015 | $1.8B | 83 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 31, 2015 | $1.8B | 83 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Dec 22, 2014 | $1.7B | 108 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Dec 22, 2014 | $1.7B | 108 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 21, 2014 | $1.7B | 108 | $25.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 26, 2013 | $1.3B | 83 | $10.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Jul 13, 2012 | $1.2B | 95 | $10.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Jul 13, 2012 | $1.2B | 95 | $10.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| May 11, 2012 | $1.2B | 95 | $10.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 19, 2012 | $1.2B | 95 | $10.0M | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. |