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advised by EAST LODGE CAPITAL PARTNERS LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 19, 2023 | $61.7M | 21 | $1.0M | 0.0% | yes | EAST LODGE EUROPEAN ABS (MASTER) FUND LTD |
| Aug 30, 2022 | $61.7M | 21 | $1.0M | 0.0% | yes | EAST LODGE EUROPEAN ABS (MASTER) FUND LTD |
| May 20, 2022 | $61.7M | 21 | $1.0M | 0.0% | yes | EAST LODGE EUROPEAN ABS (MASTER) FUND LTD |
| Mar 28, 2022 | $61.7M | 21 | $1.0M | 0.0% | yes | EAST LODGE EUROPEAN ABS (MASTER) FUND LTD |
| May 14, 2021 | $607M | 21 | $1.0M | 0.0% | yes | EAST LODGE EUROPEAN ABS (MASTER) FUND LTD |
| May 6, 2021 | $607M | 21 | $1.0M | 0.0% | yes | EAST LODGE EUROPEAN ABS (MASTER) FUND LTD |
| Jun 4, 2020 | $1.0B | 24 | $1.0M | 0.0% | yes | EAST LODGE EUROPEAN ABS (MASTER) FUND LTD |
| Aug 16, 2019 | $959M | 22 | $1.0M | 0.0% | yes | EAST LODGE EUROPEAN ABS (MASTER) FUND LTD |
| Jun 29, 2019 | $959M | 22 | $1.0M | 0.0% | yes | EAST LODGE EUROPEAN ABS (MASTER) FUND LTD |
| Jun 29, 2018 | $556M | 21 | $1.0M | 0.0% | yes | EAST LODGE EUROPEAN ABS (MASTER) FUND LTD |
| Jun 30, 2017 | $447M | 12 | $1.0M | 0.0% | yes | EAST LODGE EUROPEAN ABS (MASTER) FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRIME BROKER | J P MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |