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advised by FINISTERRE CAPITAL LLP
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 6, 2020 | $12.3M | 5 | $100,000 | 1400.0% | yes | FINISTERRE CREDIT VALUE MASTER FUND |
| Apr 23, 2020 | $12.3M | 5 | $100,000 | 1400.0% | yes | FINISTERRE CREDIT VALUE MASTER FUND |
| Mar 30, 2020 | $12.3M | 5 | $100,000 | 1400.0% | yes | FINISTERRE CREDIT VALUE MASTER FUND |
| Dec 4, 2019 | $0 | 0 | $100,000 | 0.0% | yes | FINISTERRE CREDIT VALUE MASTER FUND |
| Jul 31, 2019 | $0 | 0 | $100,000 | 0.0% | yes | FINISTERRE CREDIT VALUE MASTER FUND |
| Apr 16, 2019 | $0 | 0 | $100,000 | 0.0% | yes | FINISTERRE CREDIT VALUE MASTER FUND |
| Mar 28, 2019 | $0 | 0 | $100,000 | 0.0% | yes | FINISTERRE CREDIT VALUE MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| CITIBANK, N.A | CITIBANK, N.A | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) | JERSEY CITY | New Jersey | United States | no | n/a |