DFX Intelligence
Data Factory
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Reading the graph
advised by AESIR CAPITAL MANAGEMENT, LP
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 27, 2019 | $129M | 15 | $5.0M | 8300.0% | yes | AESIR CREDIT MASTER FUND, LTD. |
| Mar 28, 2018 | $162M | 17 | $5.0M | 8200.0% | yes | AESIR CREDIT MASTER FUND, LTD. |
| Mar 31, 2017 | $122M | 19 | $5.0M | 7700.0% | yes | AESIR CREDIT MASTER FUND, LTD. |
| Mar 24, 2016 | $129M | 17 | $5.0M | 6600.0% | yes | AESIR CREDIT MASTER FUND, LTD. |
| Mar 30, 2015 | $349M | 18 | $5.0M | 3200.0% | yes | AESIR CREDIT MASTER FUND, LTD. |
| Jan 9, 2015 | $376M | 25 | $5.0M | 3500.0% | yes | AESIR CREDIT MASTER FUND, LTD. |
| Mar 12, 2014 | $376M | 25 | $5.0M | 3500.0% | yes | AESIR CREDIT MASTER FUND, LTD. |
| Mar 4, 2013 | $183M | 21 | $5.0M | 5000.0% | yes | AESIR CREDIT MASTER FUND, LTD. |
| Feb 28, 2013 | $183M | 21 | $5.0M | 5000.0% | yes | AESIR CREDIT MASTER FUND, LTD. |
| Feb 27, 2013 | $183M | 21 | $5.0M | 5000.0% | yes | AESIR CREDIT MASTER FUND, LTD. |
| Jul 25, 2012 | $29.6M | 10 | $5.0M | 7000.0% | yes | AESIR CREDIT MASTER FUND, LTD. |
| Jul 17, 2012 | $29.6M | 10 | $5.0M | 7000.0% | yes | AESIR CREDIT MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |