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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 |
|---|---|---|---|---|---|---|
| Apr 7, 2016 | $6.6M | 119 | $1.0M | 100.0% | no | CPIM STRUCTURED CREDIT FUND 1000 L.P. |
| Jul 9, 2015 | $6.6M | 119 | $1.0M | 100.0% | no | CPIM STRUCTURED CREDIT FUND 1000 L.P. |
| Mar 4, 2015 | $6.6M | 119 | $1.0M | 100.0% | no | CPIM STRUCTURED CREDIT FUND 1000 L.P. |
| Feb 11, 2014 | $10.5M | 119 | $1.0M | 100.0% | yes | CPIM STRUCTURED CREDIT FUND 1000 L.P. |
| Feb 26, 2013 | $15.7M | 124 | $1.0M | 100.0% | yes | CPIM STRUCTURED CREDIT FUND 1000 L.P. |
| Mar 29, 2012 | $22.0M | 127 | $1.0M | 100.0% | yes | CPIM STRUCTURED CREDIT FUND 1000 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | London | n/a | United Kingdom | no | 8-8177 |