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advised by PNMAC CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 15, 2018 | $11.2M | 22 | $100M | 800.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Mar 12, 2018 | $11.2M | 22 | $0 | 800.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Jan 16, 2018 | $11.2M | 22 | $0 | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Mar 29, 2017 | $78.1M | 22 | $0 | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Jan 24, 2017 | $106M | 22 | $0 | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Mar 28, 2016 | $106M | 22 | $0 | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Jun 1, 2015 | $156M | 22 | $0 | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Mar 26, 2015 | $156M | 22 | $0 | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Jul 31, 2014 | $217M | 22 | $0 | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Mar 28, 2014 | $217M | 22 | $0 | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Mar 28, 2013 | $267M | 22 | $0 | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Feb 28, 2013 | $349M | 22 | $16.8M | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Nov 20, 2012 | $349M | 22 | $16.8M | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Nov 20, 2012 | $349M | 22 | $16.8M | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Mar 30, 2012 | $349M | 22 | $16.8M | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Mar 27, 2012 | $349M | 22 | $16.8M | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Nov 22, 2011 | $343M | 22 | $100M | 600.0% | yes | PNMAC MORTGAGE OPPORTUNITY FUND INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK TRUST COMPANY, N.A. | Cypress | California | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |