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advised by SYGNUS CAPITAL PR LLC
Puerto Rico, United States
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 |
|---|---|---|---|---|---|---|
| Aug 20, 2024 | $63.5M | 4 | $250,000 | 10000.0% | yes | SYGNUS CREDIT INVESTMENTS PUERTO RICO FUND LLC - SERIES I |
| Jul 22, 2024 | $63.5M | 4 | $250,000 | 10000.0% | yes | SYGNUS CREDIT INVESTMENTS PUERTO RICO FUND LLC - SERIES I |
| Jul 11, 2024 | $63.5M | 4 | $250,000 | 10000.0% | yes | SYGNUS CREDIT INVESTMENTS PUERTO RICO FUND LLC - SERIES I |
| Jun 27, 2024 | $63.5M | 4 | $250,000 | 10000.0% | yes | SYGNUS CREDIT INVESTMENTS PUERTO RICO FUND LLC - SERIES I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMERCIAL BANKING - ORIENTAL BANK | ORIENTAL BANK | SAN JUAN | Puerto Rico | United States | no | n/a |