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Reading the graph
advised by BROYHILL ASSET MANAGEMENT, LLC
South Dakota, United States
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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $11.4M | 14 | $500,000 | 1400.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| May 14, 2024 | $11.4M | 14 | $500,000 | 1400.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| Mar 28, 2024 | $11.4M | 14 | $500,000 | 1400.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| Nov 29, 2023 | $7.9M | 16 | $500,000 | 1400.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| Jun 30, 2023 | $7.9M | 16 | $500,000 | 1400.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| Mar 28, 2023 | $7.9M | 16 | $500,000 | 1400.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| Nov 18, 2022 | $11.6M | 13 | $500,000 | 1300.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| Aug 11, 2022 | $11.6M | 13 | $500,000 | 1300.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| May 17, 2022 | $11.6M | 13 | $500,000 | 1300.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| Apr 1, 2022 | $11.6M | 13 | $500,000 | 1300.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| Mar 25, 2022 | $11.6M | 13 | $500,000 | 1300.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| Aug 19, 2021 | $0 | 8 | $500,000 | 1500.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| Jun 24, 2021 | $0 | 8 | $500,000 | 1500.0% | yes | BAM CREDIT OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |