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advised by DSC MERIDIAN CAPITAL LP
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 20, 2024 | $500M | 42 | $1.0M | 1900.0% | yes | DSC MERIDIAN CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 28, 2023 | $365M | 40 | $1.0M | 2100.0% | yes | DSC MERIDIAN CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 24, 2022 | $415M | 38 | $1.0M | 2100.0% | yes | DSC MERIDIAN CREDIT OPPORTUNITIES MASTER FUND LP |
| May 28, 2021 | $350M | 2 | $1.0M | 2700.0% | yes | DSC MERIDIAN CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 18, 2021 | $350M | 2 | $1.0M | 2700.0% | yes | DSC MERIDIAN CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 18, 2020 | $149M | 35 | $1.0M | 5000.0% | yes | DSC MERIDIAN CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 15, 2019 | $89.8M | 24 | $1.0M | 7200.0% | yes | DSC MERIDIAN CREDIT OPPORTUNITIES MASTER FUND LP |
| Jul 20, 2018 | $75.9M | 20 | $1.0M | 100.0% | yes | DSC MERIDIAN CREDIT OPPORTUNITIES MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |