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advised by TIPTREE ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $78.7M | 28 | $1.0M | 100.0% | yes | COHERENCE LONG/SHORT CREDIT FUND, LTD. |
| Jan 29, 2024 | $86.7M | 31 | $1.0M | 100.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD. |
| May 23, 2023 | $86.7M | 31 | $1.0M | 100.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD. |
| Mar 29, 2023 | $86.7M | 31 | $1.0M | 100.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD. |
| Nov 22, 2022 | $47.2M | 26 | $1.0M | 300.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD. |
| Jun 13, 2022 | $47.2M | 26 | $1.0M | 300.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD. |
| Apr 11, 2022 | $47.2M | 26 | $1.0M | 300.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD. |
| Mar 30, 2022 | $47.2M | 26 | $1.0M | 300.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD. |
| Aug 23, 2021 | $36.8M | 20 | $1.0M | 400.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD. |
| Mar 29, 2021 | $36.8M | 20 | $1.0M | 400.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD. |
| Feb 23, 2021 | $36.8M | 20 | $1.0M | 400.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | n/a |
| Cibc | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |