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advised by LUCIDUS CAPITAL PARTNERS LLP
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 16, 2015 | $746M | 23 | $5.0M | 200.0% | yes | LUCIDUS LEVERAGED CREDIT FUND LIMITED |
| Mar 24, 2015 | $746M | 23 | $5.0M | 200.0% | yes | LUCIDUS LEVERAGED CREDIT FUND LIMITED |
| Apr 10, 2014 | $937M | 26 | $5.0M | 200.0% | yes | LUCIDUS G4 FUND LIMITED |
| Mar 28, 2014 | $937M | 26 | $5.0M | 200.0% | yes | LUCIDUS G4 FUND LIMITED |
| Mar 27, 2013 | $569M | 22 | $5.0M | 200.0% | yes | LUCIDUS G4 FUND LIMITED |
| Oct 24, 2012 | $291M | 11 | $5.0M | 0.0% | yes | LUCIDUS G4 FUND LIMITED |
| Feb 15, 2012 | $1.1B | 11 | $5.0M | 0.0% | yes | LUCIDUS G4 FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |