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advised by CARRONADE CAPITAL MANAGEMENT, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $2.0B | 131 | $5.0M | 300.0% | yes | CARRONADE CAPITAL MASTER, LP |
| May 10, 2024 | $2.0B | 131 | $5.0M | 300.0% | yes | CARRONADE CAPITAL MASTER, LP |
| Mar 28, 2024 | $2.0B | 131 | $5.0M | 300.0% | yes | CARRONADE CAPITAL MASTER, LP |
| Jul 20, 2023 | $1.5B | 40 | $5.0M | 300.0% | yes | CARRONADE CAPITAL MASTER, LP |
| Mar 30, 2023 | $1.5B | 40 | $5.0M | 300.0% | yes | CARRONADE CAPITAL MASTER, LP |
| Mar 17, 2023 | $792M | 40 | $5.0M | 700.0% | yes | CARRONADE CAPITAL MASTER, LP |
| Apr 30, 2022 | $792M | 40 | $5.0M | 700.0% | yes | CARRONADE CAPITAL MASTER, LP |
| Mar 31, 2022 | $792M | 40 | $5.0M | 700.0% | yes | CARRONADE CAPITAL MASTER, LP |
| Feb 28, 2022 | $286M | 19 | $5.0M | 1300.0% | yes | CARRONADE CAPITAL MASTER, LP |
| Mar 29, 2021 | $286M | 19 | $5.0M | 1300.0% | yes | CARRONADE CAPITAL MASTER, LP |
| Nov 2, 2020 | $179M | 20 | $5.0M | 1300.0% | yes | CARRONADE CAPITAL MASTER, LP |
| Oct 15, 2020 | $68.6M | 19 | $5.0M | 3900.0% | yes | CARRONADE CAPITAL MASTER, LP |
| Oct 13, 2020 | $54.2M | 19 | $5.0M | 3900.0% | yes | CARRONADE CAPITAL MASTER, LP |
| May 13, 2020 | $0 | 1 | $5.0M | 10000.0% | yes | CARRONADE CAPITAL MASTER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |