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advised by COHANZICK MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2014 | $0 | 2 | $0 | 0.0% | yes | COHANZICK HIGH YIELD INSTITUTIONAL MASTER FUND, LTD. |
| Mar 28, 2013 | $26.0M | 2 | $0 | 0.0% | yes | COHANZICK HIGH YIELD INSTITUTIONAL MASTER FUND, LTD. |
| Oct 19, 2012 | $0 | 2 | $0 | 0.0% | yes | COHANZICK HIGH YIELD INSTITUTIONAL MASTER FUND, LTD. |
| Mar 29, 2012 | $0 | 2 | $0 | 0.0% | yes | COHANZICK HIGH YIELD INSTITUTIONAL MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |