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advised by TIPTREE ADVISORS, LLC
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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 29, 2024 | $445M | 3 | $1.0M | 1200.0% | yes | COHERENCE LONG/SHORT CREDIT MASTER FUND, LTD. |
| Jan 29, 2024 | $416M | 3 | $1.0M | 900.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT MASTER FUND, LTD. |
| May 23, 2023 | $416M | 3 | $1.0M | 900.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT MASTER FUND, LTD. |
| Mar 29, 2023 | $416M | 3 | $1.0M | 900.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT MASTER FUND, LTD. |
| Nov 22, 2022 | $228M | 2 | $1.0M | 1600.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT MASTER FUND, LTD. |
| Jun 13, 2022 | $228M | 2 | $1.0M | 1600.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT MASTER FUND, LTD. |
| Apr 11, 2022 | $228M | 2 | $1.0M | 1600.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT MASTER FUND, LTD. |
| Mar 30, 2022 | $228M | 2 | $1.0M | 1600.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT MASTER FUND, LTD. |
| Aug 23, 2021 | $223M | 3 | $1.0M | 1800.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT MASTER FUND, LTD. |
| Mar 29, 2021 | $223M | 3 | $1.0M | 1800.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT MASTER FUND, LTD. |
| Feb 23, 2021 | $223M | 3 | $1.0M | 1800.0% | yes | LAZARD COHERENCE LONG/SHORT CREDIT MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |