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advised by LMCG INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $1.6B | 272 | $1.0M | 400.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Mar 22, 2024 | $1.6B | 272 | $1.0M | 400.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Mar 17, 2023 | $839M | 203 | $1.0M | 700.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jan 30, 2023 | $811M | 201 | $1.0M | 700.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jan 27, 2023 | $811M | 201 | $1.0M | 700.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Apr 14, 2022 | $775M | 150 | $1.0M | 800.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Mar 10, 2022 | $775M | 150 | $1.0M | 800.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jan 28, 2022 | $775M | 150 | $1.0M | 800.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jan 29, 2021 | $419M | 83 | $1.0M | 1200.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Oct 1, 2020 | $322M | 81 | $1.0M | 1400.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jun 26, 2020 | $322M | 81 | $1.0M | 1400.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Apr 16, 2020 | $322M | 81 | $1.0M | 1400.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Apr 16, 2020 | $322M | 81 | $1.0M | 1400.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jan 29, 2020 | $322M | 81 | $1.0M | 1400.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jan 30, 2019 | $199M | 55 | $1.0M | 1600.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jan 30, 2019 | $199M | 55 | $1.0M | 1600.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Feb 26, 2018 | $56.6M | 13 | $1.0M | 5900.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jan 29, 2018 | $56.6M | 13 | $1.0M | 5900.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Sep 29, 2017 | $40.1M | 11 | $1.0M | 5500.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jan 30, 2017 | $40.1M | 11 | $1.0M | 5500.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jan 27, 2017 | $40.1M | 11 | $1.0M | 5500.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Nov 25, 2016 | $39.4M | 10 | $1.0M | 5500.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Sep 20, 2016 | $39.4M | 10 | $1.0M | 5500.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jul 12, 2016 | $39.4M | 10 | $1.0M | 5500.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Mar 29, 2016 | $39.4M | 10 | $1.0M | 5500.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Nov 20, 2015 | $38.5M | 10 | $1.0M | 5600.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Nov 20, 2015 | $38.5M | 10 | $1.0M | 5600.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Jun 15, 2015 | $38.5M | 10 | $1.0M | 5600.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| May 19, 2015 | $38.5M | 10 | $1.0M | 5600.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| May 19, 2015 | $16.0M | 8 | $1.0M | 8400.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Mar 25, 2015 | $16.0M | 8 | $1.0M | 8400.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Feb 18, 2014 | $16.0M | 8 | $1.0M | 8400.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Apr 17, 2013 | $16.0M | 8 | $1.0M | 8400.0% | yes | SERENITAS CREDIT GAMMA MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |