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advised by SALUDA GRADE ASSET MANAGEMENT LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $2.1B | 2 | $500,000 | 300.0% | yes | SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC |
| Mar 28, 2024 | $2.1B | 2 | $500,000 | 300.0% | yes | SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC |
| Feb 16, 2024 | $867M | 2 | $500,000 | 200.0% | yes | SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC |
| Aug 17, 2023 | $867M | 2 | $500,000 | 200.0% | yes | SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC |
| Aug 17, 2023 | $867M | 2 | $500,000 | 200.0% | yes | SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC |
| Jun 7, 2023 | $867M | 2 | $500,000 | 200.0% | yes | SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC |
| Mar 30, 2023 | $441M | 2 | $500,000 | 200.0% | yes | SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC |
| Oct 21, 2022 | $237M | 2 | $500,000 | 200.0% | yes | SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC |
| Aug 19, 2022 | $237M | 2 | $500,000 | 200.0% | yes | SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC |
| Jun 29, 2022 | $237M | 2 | $500,000 | 200.0% | yes | SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC |
| Mar 31, 2022 | $237M | 1 | $500,000 | 300.0% | yes | SALUDA GRADE TACTICAL CREDIT HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MIZUHO SECURITIES USA LLC | MIZUHO SECURITIES USA LLC | NEW YORK | New York | United States | no | 8-37710 |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | n/a |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | NEW YORK | New York | United States | no | 8-15255 |
| RJO FUTURES | R.J. O'BRIEN & ASSOCIATES, LLC | Chicago | Illinois | United States | no | n/a |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | NEW YORK | New York | United States | no | n/a |
| US BANK | US BANK | Cincinnati | Ohio | United States | no | n/a |