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advised by KILDONAN CASTLE ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 3, 2018 | $100M | 7 | $10.0M | 0.0% | yes | KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY FUND, LTD. |
| Mar 31, 2017 | $273M | 15 | $10.0M | 0.0% | yes | KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY FUND, LTD. |
| Mar 30, 2016 | $273M | 15 | $10.0M | 0.0% | yes | KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY FUND, LTD. |
| Mar 20, 2015 | $380M | 29 | $10.0M | 0.0% | yes | KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY FUND, LTD. |
| Apr 4, 2014 | $233M | 14 | $10.0M | 0.0% | yes | KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY FUND, LTD. |
| Mar 27, 2013 | $220M | 20 | $10.0M | 0.0% | yes | KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY FUND, LTD. |
| Nov 29, 2011 | $126M | 12 | $10.0M | 0.0% | yes | KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |