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advised by NINEPOINT 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $219M | 7 | $100,000 | 9400.0% | yes | NINEPOINT CANADIAN SENIOR DEBT FEEDER FUND LTD |
| Mar 30, 2023 | $242M | 7 | $100,000 | 9800.0% | yes | NINEPOINT CANADIAN SENIOR DEBT FEEDER FUND LTD |
| Mar 30, 2022 | $266M | 8 | $150,000 | 0.0% | yes | NINEPOINT CANADIAN SENIOR DEBT FEEDER FUND LTD |
| Mar 30, 2021 | $224M | 7 | $150,000 | 0.0% | yes | NINEPOINT CANADIAN SENIOR DEBT FEEDER FUND LTD |
| Mar 23, 2020 | $177M | 5 | $150,000 | 0.0% | yes | NINEPOINT CANADIAN SENIOR DEBT FEEDER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED | FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |