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Jersey
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 29, 2019 | $13.9M | 6 | $100,000 | 8800.0% | yes | MANAGED FUND / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Mar 30, 2018 | $29.9M | 4 | $100,000 | 9300.0% | yes | MANAGED FUND / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Jun 1, 2017 | $42.6M | 13 | $100,000 | 8700.0% | yes | MANAGED FUND / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Mar 31, 2017 | $42.6M | 13 | $100,000 | 8700.0% | yes | MANAGED FUND / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Mar 24, 2017 | $42.6M | 13 | $100,000 | 8700.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Feb 15, 2017 | $45.6M | 17 | $100,000 | 9000.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Feb 9, 2017 | $45.6M | 17 | $100,000 | 9000.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Feb 9, 2017 | $45.6M | 17 | $100,000 | 9000.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Jul 12, 2016 | $45.6M | 17 | $100,000 | 9000.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Jul 12, 2016 | $45.6M | 17 | $100,000 | 9000.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Mar 31, 2016 | $45.6M | 17 | $100,000 | 9000.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Jan 14, 2016 | $98.7M | 42 | $100,000 | 7100.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Jan 13, 2016 | $98.7M | 42 | $100,000 | 7100.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Jan 12, 2016 | $98.7M | 42 | $100,000 | 7100.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Jul 8, 2015 | $98.7M | 42 | $100,000 | 7100.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Apr 3, 2015 | $98.7M | 42 | $100,000 | 7100.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Mar 31, 2014 | $158M | 48 | $100,000 | 6900.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Dec 2, 2013 | $300M | 67 | $100,000 | 4000.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Oct 22, 2013 | $300M | 67 | $100,000 | 4000.0% | yes | LYXOR / OBSERVATORY CREDIT MARKETS FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| SG KLEINWORT HAMBROS TRUST COMPANY | SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED | ST HELIER | n/a | Jersey | yes | n/a |
| Sg | SOCIETE GENERALE | Paris | n/a | France | yes | n/a |