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advised by ANNALY CREDIT OPPORTUNITIES MANAGEMENT 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 28, 2022 | $74.1M | 14 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES CAYMAN FUND LP |
| Jul 28, 2022 | $74.1M | 14 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES CAYMAN FUND LP |
| Mar 31, 2022 | $74.1M | 14 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES CAYMAN FUND LP |
| Feb 18, 2022 | $15.6M | 7 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES CAYMAN FUND LP |
| Oct 22, 2021 | $15.6M | 7 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES CAYMAN FUND LP |
| Aug 26, 2021 | $15.6M | 7 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES CAYMAN FUND LP |
| Jun 17, 2021 | $15.6M | 7 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES CAYMAN FUND LP |
| Mar 31, 2021 | $15.6M | 7 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES CAYMAN FUND LP |
| Feb 11, 2021 | $11.2M | 2 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES CAYMAN FUND LP |
| Jul 6, 2020 | $11.2M | 2 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES CAYMAN FUND LP |
| Mar 30, 2020 | $11.2M | 2 | $15.0M | 0.0% | yes | ANNALY CREDIT OPPORTUNITIES CAYMAN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Hadley | Massachusetts | United States | no | n/a |