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advised by CHENAVARI INVESTMENT MANAGERS
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 1, 2022 | $174M | 4 | $100,000 | 300.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Apr 1, 2021 | $69.7M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Mar 29, 2019 | $69.7M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Mar 29, 2019 | $69.7M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Nov 13, 2018 | $72.5M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Sep 20, 2018 | $72.5M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Sep 20, 2018 | $72.5M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Sep 19, 2018 | $72.5M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Sep 18, 2018 | $72.5M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Mar 28, 2018 | $93.6M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Mar 16, 2018 | $93.6M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Mar 31, 2017 | $112M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Mar 31, 2017 | $112M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Feb 7, 2017 | $123M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Nov 17, 2016 | $116M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Oct 28, 2016 | $123M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Oct 26, 2016 | $123M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Oct 19, 2016 | $123M | 2 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Apr 5, 2016 | $164M | 1 | $100,000 | 0.0% | yes | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED |
| Aug 28, 2015 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING E LIMITED |
| Jun 3, 2015 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING E LIMITED |
| Apr 2, 2015 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING E LIMITED |
| Sep 16, 2014 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING E LTD |
| Apr 10, 2014 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING E LTD |
| Apr 3, 2014 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING E LTD |
| Sep 17, 2013 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING E LTD |
| Apr 3, 2013 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING E LTD |
| Apr 3, 2012 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING E LTD |
| Mar 30, 2012 | $0 | 0 | $100,000 | 0.0% | yes | CHENAVARI CREDIT TRADING E LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK NA | J.P. MORGAN CHASE BANK NA | London | n/a | United Kingdom | no | n/a |