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Reading the graph
advised by LOOMIS, SAYLES & COMPANY, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 13, 2014 | $1.8B | 24 | $5.0M | 100.0% | yes | LOOMIS SAYLES CREDIT LONG/SHORT FUND (OFFSHORE), LTD. |
| Oct 4, 2013 | $1.8B | 24 | $5.0M | 100.0% | yes | LOOMIS SAYLES CREDIT LONG/SHORT FUND (OFFSHORE), LTD. |
| Jun 24, 2013 | $1.8B | 24 | $5.0M | 100.0% | yes | LOOMIS SAYLES CREDIT LONG/SHORT FUND (OFFSHORE), LTD. |
| Apr 1, 2013 | $1.8B | 24 | $5.0M | 100.0% | yes | LOOMIS SAYLES CREDIT LONG/SHORT FUND (OFFSHORE), LTD. |
| Feb 26, 2013 | $404M | 21 | $5.0M | 100.0% | yes | LOOMIS SAYLES CREDIT LONG/SHORT FUND (OFFSHORE), LTD. |
| Nov 26, 2012 | $404M | 21 | $5.0M | 100.0% | yes | LOOMIS SAYLES CREDIT LONG/SHORT FUND (OFFSHORE), LTD. |
| May 29, 2012 | $404M | 21 | $5.0M | 100.0% | yes | LOOMIS SAYLES CREDIT LONG/SHORT FUND (OFFSHORE), LTD. |
| Apr 3, 2012 | $404M | 21 | $5.0M | 100.0% | yes | LOOMIS SAYLES CREDIT LONG/SHORT FUND (OFFSHORE), LTD. |
| Mar 30, 2012 | $404M | 21 | $5.0M | 100.0% | yes | LOOMIS SAYLES CREDIT LONG/SHORT FUND (OFFSHORE), LTD. |