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advised by BULWARKBAY INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| Mar 2, 2020 | $38.4M | 7 | $1.0M | 7700.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Apr 12, 2019 | $33.1M | 7 | $1.0M | 1700.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Apr 12, 2019 | $33.1M | 7 | $1.0M | 1700.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Mar 14, 2019 | $38.4M | 7 | $1.0M | 7700.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Jul 26, 2018 | $38.0M | 7 | $1.0M | 2000.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Mar 23, 2018 | $38.0M | 7 | $1.0M | 2000.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Mar 30, 2017 | $41.9M | 14 | $1.0M | 1500.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| May 2, 2016 | $46.8M | 16 | $1.0M | 1300.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Mar 28, 2016 | $46.8M | 16 | $1.0M | 1300.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Aug 11, 2015 | $50.6M | 16 | $1.0M | 900.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Apr 1, 2015 | $74.8M | 17 | $1.0M | 600.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Mar 30, 2015 | $74.8M | 17 | $1.0M | 600.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Mar 27, 2014 | $168M | 23 | $1.0M | 400.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Apr 30, 2013 | $147M | 18 | $1.0M | 400.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Apr 1, 2013 | $147M | 18 | $1.0M | 400.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Apr 4, 2012 | $29.4M | 8 | $1.0M | 1500.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Mar 30, 2012 | $29.4M | 8 | $1.0M | 1500.0% | yes | BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COLORADO STATE BANK & TRUST | COLORADO STATE BANK & TRUST | Denver | Colorado | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |