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advised by CORRUM CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $84.6M | 21 | $5.0M | 7000.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| May 25, 2023 | $98.9M | 21 | $5.0M | 7100.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $98.9M | 21 | $5.0M | 7100.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Jul 15, 2022 | $143M | 21 | $5.0M | 7000.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Apr 26, 2022 | $143M | 21 | $5.0M | 7000.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $143M | 21 | $5.0M | 7000.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Jan 13, 2022 | $164M | 23 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 29, 2021 | $164M | 23 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Jun 29, 2020 | $156M | 73 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $156M | 73 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Aug 21, 2019 | $157M | 73 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 29, 2019 | $157M | 73 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 28, 2018 | $174M | 75 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Sep 8, 2017 | $181M | 67 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Jul 31, 2017 | $175M | 67 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 2, 2017 | $175M | 67 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Sep 29, 2016 | $181M | 64 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Jul 19, 2016 | $181M | 64 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 14, 2016 | $181M | 64 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Apr 6, 2015 | $174M | 40 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Apr 6, 2015 | $174M | 40 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 9, 2015 | $174M | 40 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Jun 27, 2014 | $167M | 9 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Apr 30, 2014 | $167M | 9 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 26, 2014 | $167M | 9 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Dec 11, 2013 | $165M | 9 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Sep 17, 2013 | $171M | 110 | $5.0M | 600.0% | yes | STERLING STAMOS GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Sep 17, 2013 | $171M | 110 | $5.0M | 600.0% | yes | STERLING STAMOS GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Apr 4, 2013 | $171M | 111 | $5.0M | 700.0% | yes | STERLING STAMOS GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Apr 1, 2013 | $171M | 111 | $5.0M | 700.0% | yes | STERLING STAMOS GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Jan 2, 2013 | $170M | 112 | $5.0M | 600.0% | yes | STERLING STAMOS GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Jun 7, 2012 | $184M | 112 | $5.0M | 600.0% | yes | STERLING STAMOS GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $184M | 112 | $5.0M | 600.0% | yes | STERLING STAMOS GLOBAL CREDIT OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| J.P MORGAN CHASE | J.P MORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |