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advised by ONEX CANADA ASSET MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Dec 21, 2023 | $1.4B | 2,769 | $25,000 | 600.0% | yes | ONEX BLAIR FRANKLIN GLOBAL CREDIT MASTER FUND (CAYMAN) LP |
| Aug 30, 2023 | $1.4B | 2,769 | $25,000 | 600.0% | yes | ONEX BLAIR FRANKLIN GLOBAL CREDIT MASTER FUND (CAYMAN) LP |
| Mar 31, 2023 | $1.4B | 2,769 | $25,000 | 600.0% | yes | BLAIR FRANKLIN GLOBAL CREDIT MASTER FUND (CAYMAN) LP |
| Jul 21, 2022 | $1.6B | 2,860 | $25,000 | 500.0% | yes | BLAIR FRANKLIN GLOBAL CREDIT MASTER FUND (CAYMAN) LP |
| Mar 31, 2022 | $1.6B | 2,860 | $25,000 | 500.0% | yes | BLAIR FRANKLIN GLOBAL CREDIT MASTER FUND (CAYMAN) LP |
| Feb 7, 2022 | $2.1B | 3,189 | $25,000 | 100.0% | yes | BLAIR FRANKLIN GLOBAL CREDIT MASTER FUND (CAYMAN) LP |
| Aug 25, 2021 | $2.1B | 3,189 | $25,000 | 100.0% | yes | BLAIR FRANKLIN GLOBAL CREDIT MASTER FUND (CAYMAN) LP |
| Mar 31, 2021 | $2.1B | 3,189 | $25,000 | 100.0% | yes | BLAIR FRANKLIN GLOBAL CREDIT MASTER FUND (CAYMAN) LP |
| Aug 27, 2020 | $1.3B | 2,795 | $25,000 | 100.0% | yes | GS+A TACTICAL FIXED INCOME MASTER FUND (CAYMAN) LP |
| Jun 30, 2020 | $1.3B | 2,795 | $25,000 | 100.0% | yes | GS+A TACTICAL FIXED INCOME MASTER FUND (CAYMAN) LP |
| Mar 30, 2020 | $1.3B | 2,795 | $25,000 | 100.0% | yes | GS+A TACTICAL FIXED INCOME MASTER FUND (CAYMAN) LP |
| Sep 30, 2019 | $1.5B | 3,086 | $25,000 | 100.0% | yes | GS+A TACTICAL FIXED INCOME MASTER FUND (CAYMAN) LP |
| Sep 30, 2019 | $1.5B | 3,086 | $25,000 | 100.0% | yes | GS+A TACTICAL FIXED INCOME MASTER FUND (CAYMAN) LP |
| Jun 25, 2019 | $1.4B | 3,238 | $25,000 | 100.0% | yes | GS+A TACTICAL FIXED INCOME MASTER FUND (CAYMAN) LP |
| Jun 18, 2019 | $1.4B | 3,238 | $25,000 | 100.0% | yes | GS+A TACTICAL FIXED INCOME MASTER FUND (CAYMAN) LP |
| May 22, 2019 | $1.4B | 3,238 | $25,000 | 100.0% | yes | GS+A TACTICAL FIXED INCOME MASTER FUND (CAYMAN) LP |
| Oct 1, 2018 | $1.4B | 3,238 | $25,000 | 100.0% | yes | GS+A TACTICAL FIXED INCOME MASTER FUND (CAYMAN) LP |
| May 30, 2018 | $1.8B | 4,183 | $25,000 | 100.0% | yes | GS+A TACTICAL FIXED INCOME MASTER FUND (CAYMAN) LP |
| May 30, 2018 | $1.8B | 4,183 | $25,000 | 100.0% | yes | GS+A TACTICAL FIXED INCOME MASTER FUND (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| BMO NESBITT BURNS | BMO NESBITT BURNS | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| CIBC WORLD MARKETS INC. | CIBC WORLD MARKETS INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |
| TD SECURITIES INC. | TD SECURITIES INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |