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Reading the graph
advised by LOOMIS, SAYLES & COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $71.2M | 24 | $1.0M | 100.0% | yes | LOOMIS SAYLES CREDIT DISLOCATION MASTER FUND, LP |
| Jul 11, 2021 | $71.2M | 24 | $1.0M | 100.0% | yes | LOOMIS SAYLES CREDIT DISLOCATION MASTER FUND, LP |
| May 7, 2021 | $71.2M | 24 | $1.0M | 100.0% | yes | LOOMIS SAYLES CREDIT DISLOCATION MASTER FUND, LP |
| Apr 27, 2021 | $71.2M | 24 | $1.0M | 100.0% | yes | LOOMIS SAYLES CREDIT DISLOCATION MASTER FUND, LP |
| Mar 31, 2021 | $71.2M | 24 | $1.0M | 100.0% | yes | LOOMIS SAYLES CREDIT DISLOCATION MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |