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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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $8.1M | 16 | $5.0M | 200.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Mar 21, 2023 | $8.1M | 16 | $5.0M | 200.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Aug 12, 2022 | $99.5M | 16 | $5.0M | 200.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Mar 28, 2022 | $99.5M | 16 | $5.0M | 200.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Mar 18, 2021 | $53.6M | 16 | $5.0M | 300.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Mar 30, 2020 | $52.9M | 16 | $5.0M | 300.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Mar 27, 2019 | $63.3M | 16 | $5.0M | 300.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Mar 22, 2018 | $148M | 16 | $5.0M | 300.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Mar 28, 2017 | $169M | 17 | $5.0M | 600.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Mar 31, 2016 | $189M | 16 | $5.0M | 300.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Mar 30, 2016 | $120M | 16 | $5.0M | 300.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Mar 26, 2015 | $120M | 16 | $5.0M | 300.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Mar 25, 2014 | $13.3M | 6 | $5.0M | 600.0% | yes | LIM OPPORTUNISTIC CREDIT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV | THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH | Brussels | n/a | Belgium | no | n/a |