DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRIMARAN MANAGERS LP
Delaware, 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2015 | $11.2M | 2 | $0 | 10000.0% | yes | TRIMARAN CREDIT OPPORTUNITIES, LLC |
| Mar 30, 2015 | $9.4M | 2 | $0 | 10000.0% | yes | TRIMARAN CREDIT OPPORTUNITIES, LLC |
| Sep 12, 2014 | $34.3M | 2 | $0 | 10000.0% | yes | TRIMARAN CREDIT OPPORTUNITIES, LLC |
| Apr 23, 2014 | $34.3M | 2 | $0 | 10000.0% | yes | TRIMARAN CREDIT OPPORTUNITIES, LLC |
| Mar 24, 2014 | $23.5M | 2 | $0 | 10000.0% | yes | TRIMARAN CREDIT OPPORTUNITIES, LLC |
| Dec 9, 2013 | $23.1M | 2 | $0 | 10000.0% | no | TRIMARAN CREDIT OPPORTUNITIES, LLC |
| 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 |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |