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advised by SANCUS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $936,393 | 3 | $500,000 | 0.0% | yes | SANCUS CAPITAL CREDIT MASTER FUND, LTD |
| Jan 30, 2024 | $1.2M | 3 | $500,000 | 0.0% | yes | SANCUS CAPITAL CREDIT MASTER FUND, LTD |
| Sep 13, 2023 | $1.2M | 3 | $500,000 | 0.0% | yes | SANCUS CAPITAL CREDIT MASTER FUND, LTD |
| Mar 31, 2023 | $1.2M | 3 | $500,000 | 0.0% | yes | SANCUS CAPITAL CREDIT MASTER FUND, LTD |
| Mar 31, 2023 | $1.2M | 3 | $500,000 | 0.0% | yes | SANCUS CAPITAL CREDIT MASTER FUND, LTD |
| Mar 31, 2022 | $1.8M | 3 | $500,000 | 0.0% | yes | SANCUS CAPITAL CREDIT MASTER FUND, LTD |
| May 28, 2021 | $1.4M | 2 | $500,000 | 0.0% | yes | SANCUS CAPITAL CREDIT MASTER FUND, LTD |
| Mar 29, 2021 | $1.4M | 2 | $500,000 | 0.0% | yes | SANCUS CAPITAL CREDIT MASTER FUND, LTD |
| Mar 27, 2020 | $6.7M | 1 | $500,000 | 0.0% | yes | SANCUS CAPITAL CREDIT MASTER FUND, LTD |
| Mar 27, 2019 | $36.1M | 4 | $500,000 | 100.0% | yes | SANCUS CAPITAL CREDIT MASTER FUND, LTD |
| Mar 28, 2018 | $33.5M | 3 | $500,000 | 0.0% | yes | SANCUS CAPITAL BLUE CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 27, 2017 | $100M | 3 | $500,000 | 0.0% | yes | SANCUS CAPITAL BLUE CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 30, 2016 | $5.9M | 2 | $500,000 | 0.0% | yes | SANCUS CAPITAL BLUE CREDIT OPPORTUNITIES FUND, LTD. |
| Dec 4, 2015 | $29.8M | 2 | $500,000 | 0.0% | yes | SANCUS CAPITAL BLUE CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 30, 2015 | $29.8M | 2 | $500,000 | 0.0% | yes | SANCUS CAPITAL BLUE CREDIT OPPORTUNITIES FUND, LTD. |
| Aug 21, 2014 | $32.9M | 2 | $500,000 | 0.0% | yes | SANCUS CAPITAL BLUE CREDIT OPPORTUNITIES FUND, LTD. |
| Mar 28, 2014 | $32.9M | 2 | $500,000 | 0.0% | yes | SANCUS CAPITAL BLUE CREDIT OPPORTUNITIES FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Milwaukee | Wisconsin | United States | no | n/a |