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advised by MELLON INVESTMENTS CORPORATION
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 |
|---|---|---|---|---|---|---|
| Jan 2, 2015 | $14.9M | 3 | $0 | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Oct 29, 2014 | $14.9M | 3 | $0 | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Oct 29, 2014 | $14.9M | 3 | $0 | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Jul 25, 2014 | $14.9M | 3 | $0 | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Jul 24, 2014 | $14.9M | 3 | $0 | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Mar 31, 2014 | $14.9M | 3 | $0 | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Mar 31, 2014 | $14.9M | 3 | $0 | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Oct 18, 2013 | $37.1M | 1 | $2.0M | 10000.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Oct 18, 2013 | $37.1M | 1 | $2.0M | 10000.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Jul 5, 2013 | $37.1M | 1 | $2.0M | 10000.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| May 29, 2013 | $37.1M | 1 | $2.0M | 10000.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| May 13, 2013 | $37.1M | 1 | $2.0M | 10000.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| May 13, 2013 | $37.1M | 1 | $2.0M | 10000.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Apr 16, 2013 | $37.1M | 1 | $2.0M | 10000.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Apr 10, 2013 | $37.1M | 1 | $2.0M | 10000.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Mar 27, 2013 | $37.1M | 1 | $2.0M | 10000.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Feb 6, 2013 | $35.0M | 1 | $2.0M | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Dec 14, 2012 | $35.0M | 1 | $2.0M | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Nov 14, 2012 | $35.0M | 1 | $2.0M | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Aug 8, 2012 | $35.0M | 1 | $2.0M | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Apr 26, 2012 | $35.0M | 1 | $2.0M | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Apr 26, 2012 | $35.0M | 1 | $2.0M | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Mar 30, 2012 | $35.0M | 1 | $2.0M | 0.0% | yes | MCM OFFSHORE CREDIT MARKET NEUTRAL MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | yes | n/a |