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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, 2018 | $51.9M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Sep 8, 2017 | $48.8M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Jul 31, 2017 | $71.9M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Mar 2, 2017 | $71.9M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Sep 29, 2016 | $22.0M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Jul 19, 2016 | $22.0M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Mar 14, 2016 | $22.0M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Apr 6, 2015 | $13.6M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Apr 6, 2015 | $13.6M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Mar 9, 2015 | $13.6M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Jun 27, 2014 | $21.3M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Apr 30, 2014 | $21.3M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Mar 26, 2014 | $21.3M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Dec 11, 2013 | $21.0M | 2 | $5.0M | 0.0% | yes | CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Sep 17, 2013 | $10.8M | 1 | $5.0M | 0.0% | yes | STERLING STAMOS GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Sep 17, 2013 | $10.8M | 1 | $5.0M | 0.0% | yes | STERLING STAMOS GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Apr 4, 2013 | $10.8M | 1 | $5.0M | 0.0% | yes | STERLING STAMOS GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, L.P. |
| Apr 1, 2013 | $10.8M | 1 | $5.0M | 0.0% | yes | STERLING STAMOS GLOBAL CREDIT OPPORTUNITIES CO-INVESTMENT FUND I, 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 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |