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advised by MPAM CREDIT TRADING PARTNERS L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $196M | 1 | $100M | 0.0% | yes | SUPER MPAM CAYMAN FUND LIMITED |
| Mar 31, 2015 | $371M | 1 | $100M | 0.0% | yes | SUPER MPAM CAYMAN FUND LIMITED |
| Mar 31, 2014 | $157M | 1 | $100M | 0.0% | yes | MPAM USS CREDIT FUND (CAYMAN) LTD. |
| Apr 1, 2013 | $165M | 1 | $100M | 0.0% | yes | MPAM USS CREDIT FUND (CAYMAN) LTD. |
| Oct 16, 2012 | $170M | 1 | $100M | 0.0% | yes | MPAM USS CREDIT FUND (CAYMAN) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |