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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $36.7M | 11 | $1.0M | 100.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Mar 23, 2018 | $70.8M | 11 | $1.0M | 400.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Sep 1, 2017 | $76.2M | 11 | $1.0M | 500.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Mar 24, 2017 | $114M | 11 | $1.0M | 500.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Aug 22, 2016 | $57.9M | 5 | $1.0M | 200.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Jul 8, 2016 | $57.9M | 5 | $1.0M | 200.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Feb 26, 2016 | $27.7M | 5 | $1.0M | 200.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Feb 4, 2016 | $58.1M | 5 | $1.0M | 200.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Nov 13, 2015 | $58.1M | 5 | $1.0M | 200.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Aug 18, 2015 | $58.1M | 5 | $1.0M | 200.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Mar 27, 2015 | $130M | 7 | $1.0M | 2500.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Oct 27, 2014 | $247M | 16 | $1.0M | 100.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Sep 29, 2014 | $289M | 16 | $1.0M | 100.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Aug 28, 2014 | $289M | 16 | $1.0M | 100.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Apr 28, 2014 | $250M | 16 | $1.0M | 100.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Mar 26, 2014 | $250M | 16 | $1.0M | 100.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Mar 20, 2014 | $361M | 16 | $1.0M | 100.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Dec 3, 2013 | $105M | 13 | $1.0M | 100.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Mar 14, 2013 | $105M | 13 | $1.0M | 100.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Nov 26, 2012 | $149M | 8 | $1.0M | 0.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Oct 8, 2012 | $149M | 8 | $1.0M | 0.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Aug 13, 2012 | $0 | 1 | $1.0M | 0.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Jul 23, 2012 | $0 | 1 | $1.0M | 0.0% | yes | IAM CREDIT OPPORTUNITIES MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |