DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DA CAPITAL 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 | $2.9M | 51 | $0 | 200.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Jul 20, 2018 | $3.3M | 54 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Mar 29, 2018 | $3.3M | 54 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Mar 31, 2017 | $11.6M | 51 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Mar 30, 2016 | $14.0M | 51 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Feb 27, 2015 | $16.9M | 51 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Aug 12, 2014 | $22.3M | 56 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Apr 30, 2014 | $22.3M | 56 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Apr 29, 2014 | $22.3M | 56 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Mar 31, 2014 | $22.3M | 56 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Nov 14, 2013 | $24.0M | 62 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Oct 30, 2013 | $24.0M | 62 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Jun 14, 2013 | $24.0M | 62 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Apr 29, 2013 | $24.0M | 62 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Mar 28, 2013 | $24.0M | 62 | $5.0M | 300.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Jan 24, 2013 | $79.3M | 63 | $5.0M | 200.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Jul 26, 2012 | $79.3M | 63 | $5.0M | 200.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| May 1, 2012 | $79.3M | 63 | $5.0M | 200.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Apr 30, 2012 | $79.3M | 63 | $5.0M | 200.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Mar 30, 2012 | $79.3M | 63 | $5.0M | 200.0% | yes | POND VIEW CREDIT (MASTER), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| STATE STREET BANK & TRUST | STATE STREET BANK & TRUST | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |