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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 |
|---|---|---|---|---|---|---|
| Aug 14, 2018 | $270,656 | 0 | $0 | 0.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Mar 28, 2018 | $21.8M | 107 | $0 | 400.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Dec 13, 2017 | $844M | 114 | $0 | 800.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Sep 12, 2017 | $844M | 114 | $0 | 800.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Sep 12, 2017 | $844M | 114 | $0 | 800.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| May 11, 2017 | $844M | 114 | $0 | 800.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Mar 16, 2017 | $844M | 114 | $0 | 800.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Mar 16, 2017 | $844M | 114 | $0 | 800.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Jun 15, 2016 | $1.8B | 112 | $0 | 600.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Jun 9, 2016 | $1.8B | 112 | $0 | 600.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Mar 30, 2016 | $1.8B | 112 | $0 | 600.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Jan 12, 2016 | $4.0B | 138 | $0 | 300.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Jan 12, 2016 | $4.0B | 138 | $0 | 300.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Mar 31, 2015 | $4.0B | 138 | $0 | 300.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Mar 31, 2015 | $4.0B | 138 | $0 | 300.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Dec 22, 2014 | $4.3B | 193 | $0 | 300.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Dec 22, 2014 | $4.3B | 193 | $0 | 300.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Mar 21, 2014 | $4.3B | 193 | $0 | 300.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Mar 26, 2013 | $3.5B | 154 | $0 | 300.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Jul 13, 2012 | $3.8B | 165 | $0 | 300.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Jul 13, 2012 | $3.8B | 165 | $0 | 300.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| May 11, 2012 | $3.8B | 165 | $0 | 300.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Mar 19, 2012 | $3.8B | 165 | $0 | 300.0% | yes | CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |