DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LUMENT INVESTMENT MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2021 | $0 | 13 | $0 | 1500.0% | yes | HUNT DEBT OPPORTUNITY MASTER FUND LP |
| Nov 3, 2020 | $36.5M | 13 | $0 | 1300.0% | yes | HUNT DEBT OPPORTUNITY MASTER FUND LP |
| Jun 24, 2020 | $36.5M | 13 | $0 | 1300.0% | yes | HUNT DEBT OPPORTUNITY MASTER FUND LP |
| Apr 9, 2020 | $45.4M | 13 | $0 | 1300.0% | yes | HUNT DEBT OPPORTUNITY MASTER FUND LP |
| Jan 8, 2020 | $35.4M | 13 | $10.0M | 9200.0% | yes | HUNT DEBT OPPORTUNITY MASTER FUND, LP |
| May 7, 2019 | $35.4M | 13 | $10.0M | 9200.0% | yes | HUNT DEBT OPPORTUNITY MASTER FUND, LP |
| Mar 29, 2019 | $35.4M | 13 | $10.0M | 9200.0% | yes | HUNT DEBT OPPORTUNITY MASTER FUND, LP |
| Jun 13, 2018 | $34.4M | 1 | $10.0M | 10000.0% | yes | HUNT DEBT OPPORTUNITY MASTER FUND, LP |
| Mar 30, 2018 | $34.4M | 1 | $10.0M | 10000.0% | yes | HUNT DEBT OPPORTUNITY MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |