DFX Intelligence
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Reading the graph
advised by AS BIRCH GROVE 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $1.1B | 80 | $5.0M | 500.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Mar 30, 2024 | $1.1B | 80 | $5.0M | 500.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Mar 31, 2023 | $1.2B | 82 | $5.0M | 700.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Mar 31, 2022 | $1.4B | 87 | $5.0M | 1000.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Aug 31, 2021 | $830M | 103 | $5.0M | 700.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Mar 31, 2021 | $830M | 103 | $5.0M | 700.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Mar 30, 2020 | $868M | 108 | $5.0M | 700.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Mar 30, 2019 | $846M | 115 | $5.0M | 600.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Mar 31, 2018 | $892M | 128 | $5.0M | 700.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Mar 31, 2017 | $892M | 138 | $5.0M | 600.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Mar 30, 2016 | $620M | 140 | $5.0M | 700.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Apr 1, 2015 | $535M | 105 | $5.0M | 900.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Feb 19, 2014 | $321M | 73 | $5.0M | 1400.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Feb 18, 2014 | $321M | 73 | $5.0M | 1400.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Oct 4, 2013 | $314M | 59 | $5.0M | 1400.0% | yes | BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| COMPUTERSHARE TRUST COMPANY, NA | COMPUTERSHARE TRUST COMPANY, NA | Columbia | Maryland | United States | no | n/a |
| 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 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |