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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 27, 2024 | $9.5B | 240 | $0 | 200.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 31, 2023 | $5.6B | 93 | $0 | 300.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 30, 2022 | $3.3B | 59 | $0 | 500.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Oct 20, 2021 | $4.2B | 58 | $0 | 500.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Sep 16, 2021 | $4.2B | 58 | $0 | 500.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| May 18, 2021 | $2.6B | 52 | $0 | 600.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 31, 2021 | $2.6B | 52 | $0 | 600.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Sep 10, 2020 | $769M | 17 | $0 | 1700.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 30, 2020 | $769M | 17 | $0 | 1700.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 27, 2019 | $352M | 15 | $0 | 3800.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Aug 14, 2018 | $272M | 6 | $0 | 8500.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 28, 2018 | $98.0M | 175 | $0 | 5500.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD |
| Dec 13, 2017 | $1.4B | 176 | $0 | 1400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD |
| Sep 12, 2017 | $1.4B | 176 | $0 | 1400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD |
| Sep 12, 2017 | $1.4B | 176 | $0 | 1400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD |
| May 11, 2017 | $1.4B | 176 | $0 | 1400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 16, 2017 | $1.4B | 176 | $0 | 1400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 16, 2017 | $1.4B | 176 | $0 | 1400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Jun 15, 2016 | $3.5B | 174 | $0 | 900.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Jun 9, 2016 | $3.5B | 174 | $0 | 900.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 30, 2016 | $3.5B | 174 | $0 | 900.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Jan 12, 2016 | $7.6B | 225 | $0 | 500.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Jan 12, 2016 | $7.6B | 225 | $0 | 500.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 31, 2015 | $7.6B | 225 | $0 | 500.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 31, 2015 | $7.6B | 225 | $0 | 500.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Dec 22, 2014 | $11B | 332 | $0 | 400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Dec 22, 2014 | $11B | 332 | $0 | 400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 21, 2014 | $11B | 332 | $0 | 400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 26, 2013 | $12B | 650 | $0 | 300.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Jul 13, 2012 | $11B | 625 | $0 | 400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Jul 13, 2012 | $11B | 625 | $0 | 400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| May 11, 2012 | $11B | 625 | $0 | 400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Mar 19, 2012 | $11B | 625 | $0 | 400.0% | yes | CLAREN ROAD CREDIT MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Toronto | n/a | Canada | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |