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advised by BRACCO ASSET MANAGEMENT
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 21, 2024 | $276M | 24 | $5.0M | 300.0% | yes | BRACCO CREDIT OPPORTUNITY MASTER FUND LP |
| Jan 29, 2024 | $243M | 24 | $1.0M | 300.0% | yes | BRACCO CREDIT OPPORTUNITY MASTER FUND LP |
| Aug 25, 2023 | $243M | 24 | $1.0M | 300.0% | yes | BRACCO CREDIT OPPORTUNITY 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 |