DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHENAVARI INVESTMENT MANAGERS
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 1, 2022 | $699M | 31 | $100M | 0.0% | yes | CHENAVARI FIXED INCOME CREDIT OPPORTUNITIES FUND LIMITED |
| Apr 1, 2021 | $253M | 1 | $100M | 0.0% | yes | CHENAVARI FIXED INCOME CREDIT OPPORTUNITIES FUND LIMITED |
| Mar 29, 2019 | $253M | 1 | $100M | 0.0% | yes | CHENAVARI FIXED INCOME CREDIT OPPORTUNITIES FUND LIMITED |
| Nov 13, 2018 | $0 | 1 | $100M | 0.0% | yes | CHENAVARI FIXED INCOME CREDIT OPPORTUNITIES FUND LIMITED |
| Sep 20, 2018 | $0 | 1 | $100M | 0.0% | yes | CHENAVARI FIXED INCOME CREDIT OPPORTUNITIES FUND LIMITED |
| Sep 18, 2018 | $0 | 1 | $100M | 0.0% | yes | CHENAVARI FIXED INCOME CREDIT OPPORTUNITIES FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | London | n/a | United Kingdom | no | n/a |