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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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $258M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Mar 26, 2024 | $258M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Jul 28, 2023 | $278M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Mar 31, 2023 | $278M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Sep 20, 2022 | $286M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Jun 7, 2022 | $286M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Mar 31, 2022 | $286M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Mar 31, 2021 | $315M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Jan 29, 2021 | $330M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Aug 17, 2020 | $330M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Mar 27, 2020 | $330M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Nov 1, 2019 | $347M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Mar 29, 2019 | $347M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Feb 28, 2019 | $262M | 17 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Feb 1, 2019 | $262M | 17 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Oct 30, 2018 | $262M | 17 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Oct 30, 2017 | $589M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Oct 27, 2016 | $483M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Nov 10, 2015 | $328M | 18 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Apr 17, 2015 | $48.2M | 11 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Oct 29, 2014 | $48.2M | 11 | $20.0M | 100.0% | yes | BLACK FOREST STRUCTURED LENDING MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A., ACTING THROUGH ITS NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |