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advised by CREDIT VALUE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Feb 12, 2020 | $80.7M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Nov 8, 2019 | $80.7M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Nov 8, 2019 | $80.7M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Sep 11, 2019 | $80.7M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Mar 28, 2019 | $80.7M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Jan 25, 2019 | $268M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Jan 2, 2019 | $268M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Mar 28, 2018 | $268M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Jul 27, 2017 | $268M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Jul 14, 2017 | $268M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Apr 7, 2017 | $268M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Feb 10, 2017 | $268M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| May 2, 2016 | $270M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Mar 23, 2016 | $290M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Jul 9, 2015 | $365M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Apr 16, 2015 | $365M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Apr 15, 2015 | $365M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Apr 10, 2015 | $365M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Mar 30, 2015 | $365M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Jan 20, 2015 | $280M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Oct 8, 2014 | $280M | 2 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Apr 29, 2014 | $129M | 3 | $250,000 | 0.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Apr 2, 2014 | $352M | 350 | $500,000 | 200.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Mar 26, 2014 | $352M | 350 | $500,000 | 200.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Dec 9, 2013 | $226M | 216 | $500,000 | 100.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Dec 6, 2013 | $226M | 216 | $500,000 | 100.0% | yes | CREDIT VALUE MASTER FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |