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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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $40.0M | 10 | $500,000 | 500.0% | yes | TRIBECA VANDA ASIA CREDIT MASTER FUND |
| Sep 26, 2023 | $28.0M | 10 | $500,000 | 500.0% | yes | TRIBECA VANDA ASIA CREDIT MASTER FUND |
| Sep 7, 2022 | $34.0M | 10 | $500,000 | 500.0% | yes | TRIBECA VANDA ASIA CREDIT MASTER FUND |
| Oct 8, 2021 | $34.0M | 10 | $500,000 | 500.0% | yes | TRIBECA VANDA ASIA CREDIT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | GOLDMAN SACHS INTERNATIONAL | HONG KONG | n/a | Hong Kong | no | n/a |