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advised by MAST CAPITAL MANAGEMENT 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 25, 2020 | $809,224 | 18 | $1.0M | 0.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Sep 27, 2019 | $32.2M | 23 | $1.0M | 100.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Mar 25, 2019 | $46.1M | 23 | $1.0M | 100.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Mar 28, 2018 | $67.0M | 23 | $1.0M | 100.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Nov 30, 2017 | $66.8M | 23 | $1.0M | 100.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Sep 29, 2017 | $73.2M | 23 | $1.0M | 100.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Mar 30, 2017 | $132M | 23 | $1.0M | 300.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Nov 17, 2016 | $172M | 20 | $1.0M | 300.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Mar 29, 2016 | $172M | 20 | $1.0M | 300.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Jul 13, 2015 | $234M | 25 | $1.0M | 200.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Mar 26, 2015 | $234M | 25 | $1.0M | 200.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Mar 28, 2014 | $334M | 35 | $1.0M | 200.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Mar 28, 2013 | $451M | 35 | $1.0M | 100.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Sep 14, 2012 | $492M | 85 | $1.0M | 200.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Apr 17, 2012 | $492M | 85 | $1.0M | 200.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Mar 30, 2012 | $492M | 85 | $1.0M | 200.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Mar 23, 2012 | $492M | 85 | $1.0M | 200.0% | yes | MAST CREDIT OPPORTUNITIES I MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC | Wilmington | Delaware | United States | no | n/a |