DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RAVEN ROCK
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 18, 2016 | $9.2M | 2 | $500,000 | 0.0% | yes | RAVEN ROCK CREDIT MASTER FUND, L.P. |
| Mar 11, 2015 | $109M | 2 | $500,000 | 0.0% | yes | RAVEN ROCK CREDIT MASTER FUND, L.P. |
| Mar 12, 2014 | $120M | 2 | $500,000 | 0.0% | yes | RAVEN ROCK CREDIT MASTER FUND, L.P. |
| Dec 17, 2013 | $116M | 2 | $500,000 | 0.0% | yes | RAVEN ROCK CREDIT MASTER FUND, L.P. |
| Mar 28, 2013 | $116M | 2 | $500,000 | 0.0% | yes | RAVEN ROCK CREDIT MASTER FUND, L.P. |
| Mar 20, 2012 | $24.1M | 2 | $500,000 | 0.0% | yes | RAVEN ROCK CREDIT MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRIME BROKER | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| JP MORGAN | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| PRIME BROKER | SCOTIA CAPITAL (USA) INC | Houston | Texas | United States | no | n/a |