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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $288M | 13 | $10.0M | 8200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| May 21, 2024 | $288M | 13 | $10.0M | 8200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| May 17, 2024 | $288M | 13 | $10.0M | 8200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| May 2, 2024 | $288M | 13 | $10.0M | 8200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Apr 15, 2024 | $288M | 13 | $10.0M | 8200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Mar 28, 2024 | $288M | 13 | $10.0M | 8200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Feb 27, 2024 | $318M | 13 | $10.0M | 0.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Nov 22, 2023 | $318M | 13 | $10.0M | 0.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Oct 27, 2023 | $318M | 13 | $10.0M | 0.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Aug 30, 2023 | $318M | 13 | $10.0M | 0.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Aug 18, 2023 | $318M | 13 | $10.0M | 0.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| May 30, 2023 | $318M | 13 | $10.0M | 0.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| May 22, 2023 | $318M | 13 | $10.0M | 0.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Mar 30, 2023 | $318M | 13 | $10.0M | 0.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Feb 24, 2023 | $368M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Feb 15, 2023 | $368M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Nov 7, 2022 | $368M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Oct 21, 2022 | $368M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Sep 23, 2022 | $368M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Sep 1, 2022 | $368M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Aug 31, 2022 | $368M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Aug 29, 2022 | $368M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| May 9, 2022 | $368M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Apr 29, 2022 | $368M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Apr 22, 2022 | $368M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Mar 30, 2022 | $368M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Feb 4, 2022 | $383M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Nov 25, 2021 | $383M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Nov 5, 2021 | $383M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Aug 12, 2021 | $383M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Jul 13, 2021 | $383M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Jul 1, 2021 | $383M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| May 7, 2021 | $383M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| May 3, 2021 | $383M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| May 1, 2021 | $383M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Mar 25, 2021 | $383M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Feb 17, 2021 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Feb 2, 2021 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Dec 18, 2020 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Nov 20, 2020 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Nov 5, 2020 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Oct 19, 2020 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Aug 20, 2020 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Aug 13, 2020 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Jun 30, 2020 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Jun 18, 2020 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Jun 10, 2020 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| May 15, 2020 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Mar 26, 2020 | $413M | 19 | $10.0M | 300.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Jan 31, 2020 | $47.1M | 4 | $10.0M | 200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Nov 20, 2019 | $47.1M | 4 | $10.0M | 200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Oct 4, 2019 | $47.1M | 4 | $10.0M | 200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Aug 15, 2019 | $47.1M | 4 | $10.0M | 200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| May 29, 2019 | $47.1M | 4 | $10.0M | 200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| May 22, 2019 | $47.1M | 4 | $10.0M | 200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Mar 27, 2019 | $47.1M | 4 | $10.0M | 200.0% | yes | GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Feb 15, 2019 | $4.8M | 4 | $10.0M | 200.0% | yes | GLOBAL CREDIT OPPORTUNTIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Nov 20, 2018 | $4.8M | 4 | $10.0M | 200.0% | yes | GLOBAL CREDIT OPPORTUNTIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Sep 25, 2018 | $4.8M | 4 | $10.0M | 200.0% | yes | GLOBAL CREDIT OPPORTUNTIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Aug 24, 2018 | $4.8M | 4 | $10.0M | 200.0% | yes | GLOBAL CREDIT OPPORTUNTIES LUXEMBOURG MULTI-FEEDER FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK LUXEMBOURG S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |