DFX Intelligence
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Reading the graph
advised by VIRTUS FIXED INCOME ADVISERS, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 10, 2017 | $0 | 0 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Jun 29, 2017 | $0 | 0 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 30, 2017 | $97,835 | 0 | $1.0M | 0.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Jan 13, 2017 | $1.8M | 9 | $1.0M | 2500.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Oct 28, 2016 | $1.8M | 9 | $1.0M | 2500.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 30, 2016 | $1.8M | 9 | $1.0M | 2500.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Jul 15, 2015 | $8.0M | 11 | $1.0M | 300.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Jun 4, 2015 | $8.0M | 11 | $1.0M | 300.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Jun 2, 2015 | $8.0M | 11 | $1.0M | 300.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 31, 2015 | $8.0M | 11 | $1.0M | 300.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 30, 2015 | $8.0M | 11 | $1.0M | 300.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Jun 30, 2014 | $8.4M | 11 | $1.0M | 0.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Jun 30, 2014 | $8.4M | 11 | $1.0M | 0.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 27, 2014 | $8.4M | 12 | $1.0M | 0.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Dec 18, 2013 | $14.0M | 17 | $1.0M | 0.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 28, 2013 | $14.0M | 17 | $1.0M | 0.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 29, 2012 | $20.2M | 23 | $1.0M | 0.0% | yes | SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |