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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

DYNAMIC CREDIT OPPORTUNITIES II MASTER FUND, LTD.

advised by DYNAMIC CREDIT PARTNERS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:857b45b3-e46b-dcc7-741a-63e785576963

Data as of Mar 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 27, 2013
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

DYNAMIC CREDIT OPPORTUNITIES II MASTER FUND, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DYNAMIC CREDIT PARTNERS LLCCRD 132367
Fund type: Hedge Fund
Latest reported GAV: $685,000gross asset value on Schedule D 7.B(1), as of 2013-03-27; never fund size
Peak reported GAV: $760,750
Beneficial owners: 16
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 2200%
Owned by non-US persons: 9500%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 28, 2012
Last reported: Mar 27, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6885139973

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2013	$685,000	16	$250,000	100.0%	no	DYNAMIC CREDIT OPPORTUNITIES II MASTER FUND, LTD.
Mar 28, 2012	$760,750	16	$250,000	100.0%	no	DYNAMIC CREDIT OPPORTUNITIES II MASTER FUND, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK	JP MORGAN CHASE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← DYNAMIC CREDIT PARTNERS LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 28, 2012 to Mar 27, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:857b45b3-e46b-dcc7-741a-63e785576963
First observed: Mar 28, 2012
Last observed: Mar 27, 2013 164 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DYNAMIC CREDIT OPPORTUNITIES II MASTER FUND, LTD.

advised by DYNAMIC CREDIT PARTNERS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:857b45b3-e46b-dcc7-741a-63e785576963

Data as of Mar 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2013

$685,000

$250,000

100.0%

DYNAMIC CREDIT OPPORTUNITIES II MASTER FUND, LTD.

Mar 28, 2012

$760,750

$250,000

100.0%

DYNAMIC CREDIT OPPORTUNITIES II MASTER FUND, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK

NEW YORK

New York

United States

n/a