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advised by PHOENIX INVESTMENT ADVISER LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $57.2M | 45 | $1.0M | 2400.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| May 19, 2023 | $57.1M | 41 | $1.0M | 2600.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 30, 2023 | $57.1M | 41 | $1.0M | 2600.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 24, 2022 | $88.3M | 38 | $1.0M | 2700.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 17, 2021 | $74.4M | 39 | $1.0M | 1500.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Sep 29, 2020 | $115M | 42 | $1.0M | 1300.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 30, 2020 | $115M | 42 | $1.0M | 1300.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 29, 2019 | $178M | 71 | $1.0M | 600.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Jan 15, 2019 | $191M | 82 | $1.0M | 600.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Jan 15, 2019 | $191M | 82 | $1.0M | 600.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Jun 7, 2018 | $634M | 138 | $1.0M | 200.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 30, 2018 | $634M | 138 | $1.0M | 200.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 29, 2017 | $998M | 169 | $1.0M | 300.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Aug 15, 2016 | $567M | 145 | $1.0M | 100.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Jun 28, 2016 | $567M | 145 | $1.0M | 100.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Apr 20, 2016 | $298M | 132 | $1.0M | 200.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 30, 2016 | $298M | 132 | $1.0M | 200.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 20, 2015 | $501M | 175 | $1.0M | 200.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 27, 2014 | $578M | 137 | $1.0M | 600.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Jun 4, 2013 | $500M | 126 | $1.0M | 400.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 22, 2013 | $460M | 129 | $1.0M | 500.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Mar 30, 2012 | $379M | 160 | $1.0M | 400.0% | yes | JLP CREDIT OPPORTUNITY MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |