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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 28, 2020 | $6.2M | 0 | $1.0M | 0.0% | yes | COUNTERWEIGHT SHORT CREDIT FUND LTD SPC -- ALPHA I SEGREGATED PORTFOLIO |
| Mar 27, 2020 | $6.2M | 0 | $1.0M | 0.0% | yes | COUNTERWEIGHT SHORT CREDIT FUND LTD SPC -- ALPHA I SEGREGATED PORTFOLIO |
| Mar 28, 2019 | $209M | 45 | $1.0M | 1900.0% | yes | COUNTERWEIGHT SHORT CREDIT FUND LTD SPC -- ALPHA I SEGREGATED PORTFOLIO |
| Mar 27, 2018 | $230M | 54 | $1.0M | 1800.0% | yes | COUNTERWEIGHT SHORT CREDIT FUND LTD SPC -- ALPHA I SEGREGATED PORTFOLIO |
| Mar 31, 2017 | $430M | 70 | $1.0M | 0.0% | yes | COUNTERWEIGHT SHORT CREDIT FUND LTD SPC -- ALPHA I SEGREGATED PORTFOLIO |
| Mar 23, 2016 | $865M | 102 | $1.0M | 100.0% | yes | COUNTERWEIGHT SHORT CREDIT FUND LTD SPC -- ALPHA I SEGREGATED PORTFOLIO |
| Mar 26, 2015 | $647M | 88 | $1.0M | 0.0% | yes | COUNTERWEIGHT SHORT CREDIT FUND LTD SPC -- ALPHA I SEGREGATED PORTFOLIO |
| Dec 12, 2014 | $379M | 2 | $1.0M | 0.0% | yes | COUNTERWEIGHT SHORT CREDIT FUND LTD SPC -- ALPHA I SEGREGATED PORTFOLIO |
| Jun 10, 2014 | $379M | 2 | $1.0M | 0.0% | yes | COUNTERWEIGHT SHORT CREDIT FUND LTD SPC -- ALPHA I SEGREGATED PORTFOLIO |
| Mar 31, 2014 | $363M | 2 | $1.0M | 0.0% | yes | COUNTERWEIGHT SHORT CREDIT FUND LTD SPC -- ALPHA I SEGREGATED PORTFOLIO |
| Mar 27, 2013 | $86.2M | 11 | $1.0M | 1700.0% | yes | COUNTERWEIGHT SHORT CREDIT FUND LTD SPC -- ALPHA I SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |