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advised by TPG GLOBAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 2, 2016 | $71.3M | 17 | $5.0M | 4400.0% | yes | AUSTIN CREDIT MACRO MASTER FUND, L.P. |
| May 9, 2016 | $71.3M | 17 | $5.0M | 4400.0% | yes | AUSTIN CREDIT MACRO MASTER FUND, L.P. |
| Apr 13, 2016 | $71.3M | 17 | $5.0M | 4400.0% | yes | AUSTIN CREDIT MACRO MASTER FUND, L.P. |
| Mar 30, 2016 | $71.3M | 17 | $5.0M | 4400.0% | yes | AUSTIN CREDIT MACRO MASTER FUND, L.P. |
| Jan 8, 2016 | $51.8M | 16 | $5.0M | 5200.0% | yes | AUSTIN CREDIT MACRO MASTER FUND, L.P. |
| Jul 17, 2015 | $51.8M | 16 | $5.0M | 5200.0% | yes | AUSTIN CREDIT MACRO MASTER FUND, L.P. |
| Apr 10, 2015 | $51.8M | 16 | $5.0M | 5200.0% | yes | AUSTIN CREDIT MACRO MASTER FUND, L.P. |
| Mar 31, 2015 | $51.8M | 16 | $5.0M | 5200.0% | yes | AUSTIN CREDIT MACRO MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN CHASE AND COMPANY | FORT WORTH | Texas | United States | no | n/a |