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advised by SANDTON CAPITAL PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Apr 23, 2021 | $1.3M | 52 | $30,000 | 2100.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Mar 29, 2021 | $1.3M | 52 | $30,000 | 2100.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Apr 20, 2020 | $1.8M | 52 | $30,000 | 2000.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Mar 31, 2020 | $1.8M | 52 | $30,000 | 2000.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Apr 18, 2019 | $7.4M | 52 | $30,000 | 2000.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Mar 22, 2019 | $7.4M | 52 | $30,000 | 2000.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Apr 24, 2018 | $7.4M | 55 | $30,000 | 2100.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Mar 28, 2018 | $7.4M | 55 | $30,000 | 2100.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| May 3, 2017 | $40.1M | 55 | $30,000 | 1500.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Mar 27, 2017 | $40.1M | 55 | $30,000 | 1500.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Aug 5, 2016 | $35.8M | 55 | $30,000 | 2000.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Apr 21, 2016 | $35.8M | 55 | $30,000 | 2000.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Mar 14, 2016 | $35.8M | 55 | $30,000 | 2000.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Mar 17, 2015 | $61.0M | 55 | $30,000 | 900.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Oct 1, 2014 | $99.3M | 55 | $30,000 | 900.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Mar 31, 2014 | $99.1M | 55 | $30,000 | 900.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Jun 21, 2013 | $175M | 55 | $2.5M | 400.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Apr 29, 2013 | $175M | 55 | $2.5M | 400.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Mar 26, 2013 | $172M | 55 | $2.5M | 400.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Jan 15, 2013 | $212M | 55 | $2.5M | 100.0% | yes | SANDTON CREDIT OPPORTUNITIES MASTER FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |