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advised by CHENAVARI INVESTMENT MANAGERS
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2022 | $7.8M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Apr 1, 2021 | $10.6M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Mar 29, 2019 | $10.6M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Mar 29, 2019 | $10.6M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Nov 13, 2018 | $9.8M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Sep 20, 2018 | $9.8M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Sep 20, 2018 | $9.8M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Sep 19, 2018 | $9.8M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Sep 18, 2018 | $9.8M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Mar 28, 2018 | $21.0M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Mar 16, 2018 | $21.0M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Mar 31, 2017 | $44.6M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Mar 31, 2017 | $44.6M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Feb 7, 2017 | $35.9M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Nov 17, 2016 | $36.0M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Oct 28, 2016 | $35.9M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Oct 26, 2016 | $35.9M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Oct 19, 2016 | $35.9M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Apr 5, 2016 | $32.1M | 1 | $25.0M | 0.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Aug 28, 2015 | $44.1M | 22 | $100,000 | 400.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Jun 3, 2015 | $44.1M | 22 | $100,000 | 400.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Apr 2, 2015 | $44.1M | 22 | $100,000 | 400.0% | yes | CHENAVARI CREDIT TRADING SF LIMITED |
| Sep 16, 2014 | $42.7M | 1 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING SF LTD |
| Apr 10, 2014 | $42.7M | 1 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING SF LTD |
| Apr 3, 2014 | $42.7M | 1 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING SF LTD |
| Sep 17, 2013 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING MS LTD |
| Apr 3, 2013 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING MS LTD |
| Apr 3, 2012 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING MS LTD |
| Mar 30, 2012 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING MS LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | London | n/a | United Kingdom | no | 8-35008 |