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advised by FINISTERRE CAPITAL LLP
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 |
|---|---|---|---|---|---|---|
| Feb 29, 2016 | $1.7B | 12 | $50,000 | 200.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Dec 4, 2015 | $1.7B | 12 | $50,000 | 200.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Aug 11, 2015 | $1.7B | 12 | $50,000 | 200.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Apr 15, 2015 | $1.7B | 12 | $50,000 | 200.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Mar 27, 2015 | $1.7B | 12 | $50,000 | 200.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Feb 27, 2015 | $2.1B | 14 | $50,000 | 500.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Mar 28, 2014 | $2.1B | 14 | $50,000 | 500.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Dec 20, 2013 | $763M | 14 | $50,000 | 400.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Nov 15, 2013 | $763M | 14 | $50,000 | 400.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Jun 14, 2013 | $763M | 14 | $50,000 | 400.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Mar 28, 2013 | $763M | 14 | $50,000 | 400.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Jul 16, 2012 | $765M | 16 | $50,000 | 200.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Mar 30, 2012 | $631M | 44 | $50,000 | 300.0% | yes | FINISTERRE SOVEREIGN DEBT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |