DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MUZINICH & CO., INC.
Ireland
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2016 | $47.3M | 6 | $1.0M | 1000.0% | yes | MUZINICH CREDITHEDGE MASTER FUND |
| Mar 30, 2016 | $47.3M | 6 | $1.0M | 1000.0% | yes | MUZINICH CREDITHEDGE MASTER FUND |
| Mar 30, 2016 | $47.3M | 6 | $1.0M | 1000.0% | yes | MUZINICH CREDITHEDGE MASTER FUND |
| Mar 25, 2015 | $125M | 6 | $1.0M | 500.0% | yes | MUZINICH CREDITHEDGE MASTER FUND |
| Nov 25, 2014 | $64.9M | 6 | $1.0M | 1000.0% | yes | MUZINICH CREDITHEDGE MASTER FUND |
| Mar 28, 2014 | $64.9M | 6 | $1.0M | 1000.0% | yes | MUZINICH CREDITHEDGE MASTER FUND |
| Apr 15, 2013 | $51.2M | 6 | $1.0M | 1100.0% | yes | MUZINICH CREDITHEDGE MASTER FUND |
| Mar 26, 2013 | $51.2M | 6 | $1.0M | 1100.0% | yes | MUZINICH CREDITHEDGE MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |