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advised by BELSTAR MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $40.0M | 2 | $5.0M | 0.0% | yes | BELSTAR CREDIT OPPORTUNITES FUND LTD CLASS B-1 |
| Mar 29, 2018 | $40.0M | 2 | $5.0M | 0.0% | yes | BELSTAR CREDIT OPPORTUNITES FUND LTD CLASS B-1 |
| Mar 31, 2017 | $54.0M | 3 | $5.0M | 0.0% | yes | BELSTAR CREDIT OPPORTUNITES FUND LTD CLASS B-1 |
| Dec 12, 2016 | $30.0M | 2 | $5.0M | 0.0% | yes | BELSTAR CREDIT OPPORTUNITES FUND LTD CLASS B-1 |
| May 5, 2016 | $30.0M | 2 | $5.0M | 0.0% | yes | BELSTAR CREDIT OPPORTUNITES FUND LTD CLASS B-1 |
| Mar 28, 2016 | $30.0M | 2 | $5.0M | 0.0% | yes | BELSTAR CREDIT OPPORTUNITES FUND LTD CLASS B-1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DMS BANK AND TRUST | DMS BANK AND TRUST LTD | Georgetown | n/a | Cayman Islands | no | n/a |