DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PHOENIX INVESTMENT ADVISER 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $5.9M | 1 | $1.0M | 10000.0% | no | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| May 19, 2023 | $7.6M | 1 | $1.0M | 10000.0% | no | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Mar 30, 2023 | $7.6M | 1 | $1.0M | 10000.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Mar 24, 2022 | $10.7M | 1 | $1.0M | 10000.0% | no | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |