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advised by HARBOURVIEW ASSET MANAGEMENT CORPORATION
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 28, 2013 | $0 | 13 | $100,000 | 0.0% | yes | DIVERSIFIED CREDIT OPPORUNITY FUND (CAYMAN) 2003-1, LP |
| Jan 14, 2013 | $600,000 | 13 | $100,000 | 0.0% | yes | DIVERSIFIED CREDIT OPPORUNITY FUND (CAYMAN) 2003-1, LP |
| Jun 20, 2012 | $600,000 | 13 | $100,000 | 0.0% | yes | DIVERSIFIED CREDIT OPPORUNITY FUND (CAYMAN) 2003-1, LP |
| Jun 6, 2012 | $600,000 | 13 | $100,000 | 0.0% | yes | DIVERSIFIED CREDIT OPPORUNITY FUND (CAYMAN) 2003-1, LP |
| Mar 30, 2012 | $600,000 | 13 | $100,000 | 0.0% | yes | DIVERSIFIED CREDIT OPPORUNITY FUND (CAYMAN) 2003-1, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK | SANTA ANA | California | United States | no | n/a |