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advised by CROSS BORDER INVESTMENT MANAGEMENT LLC
British Virgin 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 19, 2024 | $129,973 | 2 | $500,000 | 100.0% | yes | CBIM GLOBAL DEBT OPPORTUNITY FUND LTD |
| Mar 23, 2023 | $12.6M | 2 | $500,000 | 100.0% | yes | GLOBAL DEBT OPPORTUNITY FUND LTD |
| Apr 7, 2022 | $10.9M | 2 | $500,000 | 100.0% | yes | GLOBAL DEBT OPPORTUNITY FUND LTD |
| Mar 21, 2022 | $10.9M | 2 | $500,000 | 100.0% | yes | GLOBAL DEBT OPPORTUNITY FUND LTD |
| Mar 22, 2021 | $13.5M | 2 | $500,000 | 100.0% | yes | CBIM GLOBAL DEBT OPPORTUNITY FUND LTD |
| May 14, 2020 | $28.4M | 3 | $500,000 | 100.0% | yes | CBIM GLOBAL DEBT OPPORTUNITY FUND LTD |
| Dec 18, 2019 | $25.1M | 3 | $500,000 | 100.0% | yes | CBIM GLOBAL DEBT OPPORTUNITY FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED | FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |