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advised by FINISTERRE CAPITAL LLP
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 |
|---|---|---|---|---|---|---|
| Jul 6, 2020 | $765M | 8 | $100,000 | 500.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Apr 23, 2020 | $765M | 8 | $100,000 | 500.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Mar 30, 2020 | $765M | 8 | $100,000 | 500.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Dec 4, 2019 | $639M | 6 | $100,000 | 1100.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Jul 31, 2019 | $639M | 6 | $100,000 | 1100.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Apr 16, 2019 | $639M | 6 | $100,000 | 1100.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Mar 28, 2019 | $639M | 6 | $100,000 | 1100.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Jan 11, 2019 | $574M | 7 | $100,000 | 2900.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Dec 6, 2018 | $574M | 7 | $100,000 | 2900.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Dec 5, 2018 | $574M | 7 | $100,000 | 2900.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Jul 12, 2018 | $574M | 7 | $100,000 | 2900.0% | yes | FINISTERRE CREDIT MASTER FUND |
| May 2, 2018 | $574M | 7 | $100,000 | 2900.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Mar 29, 2018 | $574M | 7 | $100,000 | 2900.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Feb 28, 2018 | $499M | 7 | $100,000 | 1900.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Aug 23, 2017 | $499M | 7 | $100,000 | 1900.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Apr 18, 2017 | $499M | 7 | $100,000 | 1900.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Mar 28, 2017 | $499M | 7 | $100,000 | 1900.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Jan 26, 2017 | $640M | 8 | $100,000 | 1500.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Jun 28, 2016 | $640M | 8 | $100,000 | 1500.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Mar 30, 2016 | $640M | 8 | $100,000 | 1500.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Feb 29, 2016 | $1.2B | 6 | $100,000 | 1800.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Dec 4, 2015 | $1.2B | 6 | $100,000 | 1800.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Aug 11, 2015 | $1.2B | 6 | $100,000 | 1800.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Apr 15, 2015 | $1.2B | 6 | $100,000 | 1800.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Mar 27, 2015 | $1.2B | 6 | $100,000 | 1800.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Feb 27, 2015 | $1.2B | 7 | $100,000 | 2600.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Mar 28, 2014 | $1.2B | 7 | $100,000 | 2600.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Dec 20, 2013 | $405M | 5 | $100,000 | 3500.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Nov 15, 2013 | $405M | 5 | $100,000 | 3500.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Jun 14, 2013 | $405M | 5 | $100,000 | 3500.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Mar 28, 2013 | $405M | 5 | $100,000 | 3500.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Jul 16, 2012 | $247M | 6 | $100,000 | 300.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Mar 30, 2012 | $241M | 15 | $100,000 | 200.0% | yes | FINISTERRE CREDIT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING BANK N.V. | ING BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |
| BANCO SANTANDER, S.A. | BANCO SANTANDER, S.A. | Madrid | n/a | Spain | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| CITIBANK, N.A | CITIBANK, N.A | London | n/a | United Kingdom | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) | JERSEY CITY | New Jersey | United States | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | Paris | n/a | France | no | n/a |
| STANDARD BANK PLC | STANDARD BANK PLC | London | n/a | United Kingdom | no | n/a |