DFX Intelligence
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advised by OGAM, 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 |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $206M | 14 | $100,000 | 200.0% | yes | RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 28, 2024 | $206M | 14 | $100,000 | 200.0% | yes | RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD |
| Feb 28, 2024 | $260M | 13 | $100,000 | 100.0% | yes | RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD |
| Oct 25, 2023 | $260M | 13 | $100,000 | 100.0% | yes | RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD |
| Jul 28, 2023 | $260M | 13 | $100,000 | 100.0% | yes | RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD |
| Jul 13, 2023 | $260M | 13 | $100,000 | 100.0% | yes | RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD |
| May 5, 2023 | $260M | 13 | $100,000 | 100.0% | yes | RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 31, 2023 | $260M | 13 | $100,000 | 100.0% | yes | RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 31, 2022 | $261M | 12 | $100,000 | 0.0% | yes | RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |