DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROTATION CAPITAL MANAGEMENT LP
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 | $202M | 8 | $1.0M | 100.0% | yes | ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTD |
| Mar 29, 2017 | $199M | 8 | $1.0M | 100.0% | yes | ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTD |
| Mar 29, 2016 | $251M | 6 | $1.0M | 0.0% | yes | ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTD |
| Feb 29, 2016 | $248M | 3 | $1.0M | 0.0% | yes | ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTD |
| Jan 21, 2016 | $248M | 3 | $1.0M | 0.0% | yes | ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTD |
| Jun 17, 2015 | $248M | 3 | $1.0M | 0.0% | yes | ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTD |
| Mar 31, 2015 | $172M | 2 | $1.0M | 0.0% | yes | ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTD |
| Dec 16, 2014 | $65.4M | 2 | $1.0M | 0.0% | yes | ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |