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advised by DA CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2013 | $82.3M | 3 | $2.0M | 700.0% | yes | LISPENARD LANE CREDIT (MASTER) L.P. |
| Oct 30, 2013 | $82.3M | 3 | $2.0M | 700.0% | yes | LISPENARD LANE CREDIT (MASTER) L.P. |
| Jun 14, 2013 | $82.3M | 3 | $2.0M | 700.0% | yes | LISPENARD LANE CREDIT (MASTER) L.P. |
| Apr 29, 2013 | $82.3M | 3 | $2.0M | 700.0% | yes | LISPENARD LANE CREDIT (MASTER) L.P. |
| Mar 28, 2013 | $82.3M | 3 | $2.0M | 700.0% | yes | LISPENARD LANE CREDIT (MASTER) L.P. |
| Jan 24, 2013 | $53.0M | 3 | $2.0M | 900.0% | yes | LISPENARD LANE CREDIT (MASTER) L.P. |
| Jul 26, 2012 | $53.0M | 3 | $2.0M | 900.0% | yes | LISPENARD LANE CREDIT (MASTER) L.P. |
| May 1, 2012 | $53.0M | 3 | $2.0M | 900.0% | yes | LISPENARD LANE CREDIT (MASTER) L.P. |
| Apr 30, 2012 | $53.0M | 3 | $2.0M | 900.0% | yes | LISPENARD LANE CREDIT (MASTER) L.P. |
| Mar 30, 2012 | $53.0M | 3 | $2.0M | 900.0% | yes | LISPENARD LANE CREDIT (MASTER) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A.. | NEW YORK | New York | United States | no | n/a |