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advised by LIBREMAX CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 3, 2020 | $199M | 2 | $1.0M | 1300.0% | yes | LIBREMAX CORE SECURITIZED CREDIT FUND, LTD. |
| Mar 31, 2020 | $199M | 2 | $1.0M | 1300.0% | yes | LIBREMAX CORE SECURITIZED CREDIT FUND, LTD. |
| Feb 25, 2020 | $109M | 2 | $1.0M | 400.0% | yes | LIBREMAX CORE SECURITIZED CREDIT FUND, LTD. |
| May 28, 2019 | $109M | 2 | $1.0M | 400.0% | yes | LIBREMAX CORE SECURITIZED CREDIT FUND, LTD. |
| Feb 6, 2019 | $109M | 2 | $1.0M | 400.0% | yes | LIBREMAX CORE SECURITIZED CREDIT FUND, LTD. |
| Nov 30, 2018 | $118M | 2 | $1.0M | 400.0% | yes | LIBREMAX CORE SECURITIZED CREDIT FUND, LTD. |
| Nov 30, 2018 | $118M | 2 | $1.0M | 400.0% | yes | LIBREMAX CORE SECURITIZED CREDIT FUND, LTD. |
| May 29, 2018 | $118M | 2 | $1.0M | 400.0% | yes | LIBREMAX CORE SECURITIZED CREDIT FUND, LTD. |
| Mar 29, 2018 | $118M | 2 | $1.0M | 400.0% | yes | LIBREMAX CORE SECURITIZED CREDIT FUND, LTD. |
| Aug 17, 2017 | $98.7M | 10 | $1.0M | 500.0% | yes | LIBREMAX CORE SECURITIZED CREDIT FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |