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advised by BLACK RIVER ASSET 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 |
|---|---|---|---|---|---|---|
| Oct 28, 2013 | $121M | 21 | $1.0M | 9900.0% | yes | BLACK RIVER EM CREDIT UMBRELLA FUND LLC |
| Aug 29, 2013 | $121M | 21 | $1.0M | 9900.0% | yes | BLACK RIVER EM CREDIT UMBRELLA FUND LLC |
| Jul 11, 2013 | $147M | 21 | $1.0M | 9900.0% | yes | BLACK RIVER EM CREDIT UMBRELLA FUND LLC |
| May 2, 2013 | $147M | 21 | $1.0M | 9900.0% | yes | BLACK RIVER EM CREDIT UMBRELLA FUND LLC |
| Aug 30, 2012 | $147M | 21 | $1.0M | 9900.0% | yes | BLACK RIVER EM CREDIT UMBRELLA FUND LLC |
| Aug 10, 2012 | $127M | 22 | $1.0M | 9900.0% | yes | BLACK RIVER EM CREDIT UMBRELLA FUND LLC |
| Apr 17, 2012 | $101M | 22 | $1.0M | 9900.0% | yes | BLACK RIVER EM CREDIT UMBRELLA FUND LLC |
| Mar 30, 2012 | $101M | 22 | $1.0M | 9900.0% | yes | BLACK RIVER EM CREDIT UMBRELLA FUND LLC |
| Mar 30, 2012 | $101M | 22 | $1.0M | 9900.0% | yes | BLACK RIVER EM CREDIT UMBRELLA FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Mumbai | n/a | India | no | n/a |
| DEUTSCHE BANK AG - MUMBAI | DEUTSCHE BANK AG - MUMBAI | Mumbia | n/a | India | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| THE BANK OF NEW YORK MELLON SA/NV | THE BANK OF NEW YORK MELLON SA/NV | Brussels | n/a | Belgium | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |