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advised by GRANITE BAY ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $12.1M | 6 | $2.0M | 6100.0% | yes | GRANITE BAY LONG/SHORT CREDIT MASTER FUND, L.P. |
| Mar 30, 2017 | $13.5M | 6 | $2.0M | 5800.0% | yes | GRANITE BAY LONG/SHORT CREDIT MASTER FUND, L.P. |
| Mar 28, 2016 | $16.4M | 7 | $2.0M | 6700.0% | yes | GRANITE BAY LONG/SHORT CREDIT MASTER FUND, L.P. |
| Aug 27, 2015 | $19.7M | 7 | $2.0M | 7000.0% | yes | GRANITE BAY LONG/SHORT CREDIT MASTER FUND, L.P. |
| May 28, 2015 | $19.7M | 7 | $2.0M | 7000.0% | yes | GRANITE BAY LONG/SHORT CREDIT MASTER FUND, L.P. |
| Mar 31, 2015 | $19.7M | 7 | $2.0M | 7000.0% | yes | GRANITE BAY LONG/SHORT CREDIT MASTER FUND, L.P. |
| Mar 31, 2014 | $18.3M | 6 | $2.0M | 7400.0% | yes | GRANITE BAY LONG/SHORT CREDIT MASTER FUND, L.P. |
| Apr 18, 2013 | $31.3M | 4 | $2.0M | 8500.0% | yes | GRANITE BAY LONG/SHORT CREDIT MASTER FUND, L.P. |
| Apr 1, 2013 | $31.3M | 4 | $2.0M | 8500.0% | yes | GRANITE BAY LONG/SHORT CREDIT MASTER FUND, L.P. |
| May 14, 2012 | $29.7M | 5 | $2.0M | 4700.0% | yes | GRANITE BAY LONG/SHORT CREDIT MASTER FUND, L.P. |
| Mar 29, 2012 | $12.4M | 4 | $2.0M | 8200.0% | yes | GRANITE BAY LONG/SHORT CREDIT MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| BANK OF NEW YORK | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |