DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STREAM ASSET 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 |
|---|---|---|---|---|---|---|
| Apr 12, 2019 | $47.0M | 12 | $5.0M | 8000.0% | yes | STREAM CREDIT OPPORTUNITIES FUND, LTD |
| Mar 29, 2019 | $47.0M | 12 | $5.0M | 8000.0% | yes | STREAM CREDIT OPPORTUNITIES FUND, LTD |
| Dec 17, 2018 | $47.0M | 10 | $5.0M | 0.0% | yes | STREAM CREDIT OPPORTUNITIES 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |