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advised by VECTOR CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $513M | 169 | $2.5M | 2500.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Apr 4, 2024 | $513M | 169 | $2.5M | 2500.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Mar 27, 2024 | $513M | 169 | $2.5M | 2500.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Jan 12, 2024 | $480M | 165 | $2.5M | 2200.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Jul 12, 2023 | $480M | 165 | $2.5M | 2200.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Mar 28, 2023 | $480M | 165 | $2.5M | 2200.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Mar 30, 2022 | $522M | 164 | $2.5M | 2200.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Mar 31, 2021 | $470M | 173 | $2.5M | 2000.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Aug 24, 2020 | $471M | 179 | $2.5M | 1800.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Mar 27, 2020 | $471M | 179 | $2.5M | 1800.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Apr 1, 2019 | $356M | 136 | $2.5M | 2400.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Apr 1, 2019 | $356M | 136 | $2.5M | 2400.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Mar 29, 2019 | $356M | 136 | $2.5M | 2400.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Mar 30, 2018 | $176M | 80 | $2.5M | 4200.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Apr 28, 2017 | $103M | 39 | $2.5M | 4600.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Apr 28, 2017 | $103M | 39 | $2.5M | 4600.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Mar 30, 2017 | $103M | 39 | $2.5M | 4600.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Aug 11, 2016 | $65.0M | 30 | $2.5M | 2700.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Apr 27, 2016 | $65.0M | 30 | $2.5M | 2700.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Feb 17, 2016 | $65.0M | 30 | $2.5M | 2700.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Feb 16, 2016 | $65.0M | 30 | $2.5M | 2700.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Mar 27, 2015 | $61.5M | 32 | $2.5M | 500.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Feb 9, 2015 | $43.4M | 26 | $2.5M | 400.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Dec 17, 2014 | $43.4M | 26 | $2.5M | 400.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Aug 21, 2014 | $43.4M | 26 | $2.5M | 400.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Jun 18, 2014 | $35.8M | 26 | $2.5M | 400.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| May 19, 2014 | $35.8M | 26 | $2.5M | 400.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Apr 16, 2014 | $35.8M | 26 | $2.5M | 400.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Mar 31, 2014 | $35.8M | 26 | $2.5M | 400.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Nov 26, 2013 | $24.5M | 17 | $2.5M | 0.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Apr 1, 2013 | $24.5M | 17 | $2.5M | 0.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Mar 28, 2013 | $24.5M | 17 | $2.5M | 0.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Feb 13, 2012 | $17.9M | 8 | $2.5M | 0.0% | yes | VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |