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advised by AMUNDI ASSET MANAGEMENT US, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $2,379 | 2 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Sep 12, 2024 | $2,379 | 2 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Jul 17, 2024 | $2,379 | 2 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Jul 17, 2024 | $2,379 | 2 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Apr 5, 2024 | $2,379 | 2 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 26, 2024 | $2,379 | 2 | $2.0M | 100.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Aug 31, 2023 | $2,359 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Jun 6, 2023 | $2,359 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| May 22, 2023 | $2,359 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 30, 2023 | $2,359 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Jan 10, 2023 | $2,362 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Dec 20, 2022 | $2,362 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Dec 5, 2022 | $2,362 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Nov 2, 2022 | $2,362 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Sep 21, 2022 | $2,362 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Sep 20, 2022 | $2,362 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Jun 3, 2022 | $2,362 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| May 2, 2022 | $2,362 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Apr 29, 2022 | $2,362 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 31, 2022 | $2,362 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 3, 2022 | $2,211 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Nov 1, 2021 | $2,211 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Sep 13, 2021 | $2,211 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Aug 13, 2021 | $2,211 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| May 13, 2021 | $2,211 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Apr 29, 2021 | $2,211 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Apr 6, 2021 | $2,211 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 31, 2021 | $2,211 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Jan 11, 2021 | $2,021 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Jan 4, 2021 | $2,021 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Nov 3, 2020 | $2,154 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Jun 30, 2020 | $2,154 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| May 4, 2020 | $2,154 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 30, 2020 | $2,154 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Dec 18, 2019 | $1,998 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Sep 12, 2019 | $1,998 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Jul 18, 2019 | $1,998 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Apr 24, 2019 | $1,998 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Apr 3, 2019 | $1,998 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 29, 2019 | $1,998 | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Sep 4, 2018 | $7.5M | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 29, 2018 | $7.5M | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Jan 9, 2018 | $7.3M | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Jul 28, 2017 | $7.3M | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 31, 2017 | $7.3M | 3 | $2.0M | 200.0% | yes | CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 31, 2016 | $6.7M | 4 | $2.0M | 400.0% | yes | AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 30, 2016 | $6.7M | 4 | $2.0M | 400.0% | yes | AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC |
| Dec 7, 2015 | $6.7M | 4 | $2.0M | 400.0% | yes | AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC |
| Dec 7, 2015 | $6.7M | 4 | $2.0M | 400.0% | yes | AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 31, 2015 | $6.7M | 4 | $2.0M | 400.0% | yes | AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC |
| Feb 10, 2015 | $8.9M | 4 | $250,000 | 3000.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 31, 2014 | $8.9M | 4 | $250,000 | 3000.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC |
| Jan 9, 2014 | $10.1M | 7 | $250,000 | 2500.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC |
| Nov 14, 2013 | $10.1M | 7 | $250,000 | 2500.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC |
| Oct 30, 2013 | $10.1M | 7 | $250,000 | 2500.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC |
| Mar 27, 2013 | $13.2M | 9 | $250,000 | 2000.0% | yes | SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |