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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 3, 2023 | $0 | 78 | $25.0M | 1300.0% | yes | FDAF DISLOCATED ASSET FUND I L.P. |
| Nov 8, 2022 | $35.8M | 78 | $25.0M | 1300.0% | yes | FDAF DISLOCATED ASSET FUND I L.P. |
| Mar 1, 2022 | $35.8M | 78 | $25.0M | 1300.0% | yes | FDAF DISLOCATED ASSET FUND I L.P. |
| Dec 3, 2021 | $105M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Nov 3, 2021 | $105M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Jul 15, 2021 | $105M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Jun 9, 2021 | $105M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Mar 26, 2021 | $105M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Jan 11, 2021 | $182M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Sep 10, 2020 | $182M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Mar 27, 2020 | $182M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Mar 27, 2020 | $182M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Mar 23, 2020 | $182M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Dec 18, 2019 | $444M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Nov 21, 2019 | $444M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Aug 26, 2019 | $444M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Mar 26, 2019 | $444M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Aug 17, 2018 | $484M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Mar 22, 2018 | $484M | 70 | $25.0M | 1300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Sep 6, 2017 | $652M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Mar 27, 2017 | $652M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Feb 9, 2017 | $624M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Aug 25, 2016 | $624M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Feb 22, 2016 | $624M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Nov 20, 2015 | $668M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Aug 12, 2015 | $668M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Mar 30, 2015 | $717M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Feb 4, 2015 | $772M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Sep 8, 2014 | $772M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Aug 27, 2014 | $772M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Mar 31, 2014 | $720M | 25 | $25.0M | 3000.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Aug 29, 2013 | $600M | 25 | $25.0M | 3000.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |