DFX Intelligence
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advised by ANNALY CREDIT OPPORTUNITIES MANAGEMENT LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $580M | 2 | $0 | 6700.0% | yes | OBX MBS FUND LP |
| Jun 15, 2023 | $418M | 2 | $0 | 5500.0% | yes | OBX MBS FUND LP |
| Mar 28, 2023 | $418M | 2 | $0 | 5500.0% | yes | OBX MBS FUND LP |
| Mar 28, 2023 | $418M | 2 | $0 | 5500.0% | yes | OBX MBS FUND LP |
| Jul 28, 2022 | $179M | 2 | $0 | 6000.0% | yes | OBX MBS FUND LP |
| Jul 28, 2022 | $179M | 2 | $0 | 6000.0% | yes | OBX MBS FUND LP |
| Mar 31, 2022 | $179M | 2 | $0 | 6000.0% | yes | OBX MBS FUND LP |
| Feb 18, 2022 | $20.0M | 2 | $0 | 5100.0% | yes | OBX MBS FUND LP |
| Oct 22, 2021 | $20.0M | 2 | $0 | 5100.0% | yes | OBX MBS FUND LP |
| Aug 26, 2021 | $20.0M | 2 | $0 | 5100.0% | yes | OBX MBS FUND LP |
| Jun 17, 2021 | $20.0M | 2 | $0 | 5100.0% | yes | OBX MBS FUND LP |
| Mar 31, 2021 | $20.0M | 2 | $0 | 5100.0% | yes | OBX MBS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Hadley | Massachusetts | United States | no | n/a |