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Reading the graph
advised by MC CREDIT PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $157M | 6 | $5.0M | 0.0% | yes | MC CREDIT FUND N (CAYMAN) LP |
| Mar 22, 2024 | $157M | 6 | $5.0M | 0.0% | yes | MC CREDIT FUND N (CAYMAN) LP |
| May 12, 2023 | $156M | 6 | $5.0M | 0.0% | yes | MC CREDIT FUND N (CAYMAN) LP |
| Mar 22, 2023 | $134M | 6 | $5.0M | 0.0% | yes | MC CREDIT FUND N (CAYMAN) LP |
| Jun 23, 2022 | $155M | 6 | $5.0M | 0.0% | yes | MC CREDIT FUND N (CAYMAN) LP |
| Apr 20, 2022 | $155M | 6 | $5.0M | 0.0% | yes | MC CREDIT FUND N (CAYMAN) LP |
| Mar 14, 2022 | $155M | 6 | $5.0M | 0.0% | yes | MC CREDIT FUND N (CAYMAN) LP |
| Apr 28, 2021 | $58.5M | 3 | $5.0M | 0.0% | yes | MC CREDIT FUND N (CAYMAN) LP |
| Mar 11, 2021 | $57.5M | 3 | $5.0M | 0.0% | yes | MC CREDIT FUND N (CAYMAN) LP |
| Apr 18, 2020 | $22.5M | 2 | $5.0M | 0.0% | yes | MC CREDIT FUND N (CAYMAN) LP |
| Mar 18, 2020 | $22.5M | 2 | $5.0M | 0.0% | yes | MC CREDIT FUND N (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |