DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARINI CAPITAL MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $9.2B | 73 | $10.0M | 300.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Mar 29, 2024 | $2.4B | 51 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Feb 29, 2024 | $1.6B | 40 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Dec 7, 2023 | $1.6B | 40 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Sep 6, 2023 | $1.6B | 40 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Jul 5, 2023 | $1.6B | 40 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Jun 6, 2023 | $1.6B | 40 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| May 10, 2023 | $1.6B | 40 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Mar 31, 2023 | $1.6B | 40 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Dec 11, 2022 | $0 | 0 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Aug 18, 2022 | $0 | 0 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Aug 17, 2022 | $0 | 0 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Jul 20, 2022 | $0 | 0 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Mar 31, 2022 | $0 | 0 | $10.0M | 0.0% | yes | ARINI CREDIT MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | Wilmington | Delaware | United States | no | n/a |