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advised by MELODY CAPITAL 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 20, 2024 | $134M | 31 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Sep 11, 2023 | $159M | 34 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Apr 27, 2023 | $159M | 34 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Mar 24, 2023 | $165M | 34 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Jan 3, 2023 | $220M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Sep 6, 2022 | $220M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Jul 29, 2022 | $220M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Jul 28, 2022 | $220M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Mar 30, 2022 | $220M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Nov 8, 2021 | $295M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Sep 29, 2021 | $295M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Sep 1, 2021 | $364M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Mar 30, 2021 | $364M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Sep 25, 2020 | $428M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Mar 30, 2020 | $428M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Mar 25, 2019 | $600M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Dec 6, 2018 | $569M | 37 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Mar 27, 2018 | $569M | 37 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Jul 6, 2017 | $551M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Mar 27, 2017 | $551M | 36 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Feb 20, 2017 | $506M | 34 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Sep 23, 2016 | $506M | 34 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Sep 23, 2016 | $506M | 34 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Mar 24, 2016 | $506M | 34 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| May 5, 2015 | $387M | 17 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Mar 24, 2015 | $387M | 17 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Oct 20, 2014 | $211M | 22 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Jul 22, 2014 | $211M | 22 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Jun 27, 2014 | $211M | 22 | $5.0M | 100.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Mar 31, 2014 | $124M | 5 | $5.0M | 0.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Jan 2, 2014 | $52.0M | 5 | $5.0M | 0.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Aug 13, 2013 | $0 | 0 | $5.0M | 0.0% | yes | MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |