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advised by CREDIT SUISSE SECURITIES (USA) 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2015 | $17.6M | 41 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Sep 9, 2015 | $17.6M | 41 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| May 26, 2015 | $17.6M | 41 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Apr 14, 2015 | $17.6M | 41 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Apr 6, 2015 | $17.6M | 41 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Mar 31, 2015 | $17.6M | 41 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Mar 20, 2015 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Feb 12, 2015 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Feb 11, 2015 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Feb 10, 2015 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Dec 22, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Dec 5, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Oct 30, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Oct 14, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Oct 13, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Sep 23, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Aug 8, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jul 29, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jul 14, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jul 10, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jul 8, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jul 7, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jun 24, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jun 20, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jun 20, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jun 13, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jun 2, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| May 21, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| May 6, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Apr 11, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Apr 2, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Mar 31, 2014 | $18.5M | 46 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Mar 21, 2014 | $8.9M | 20 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Mar 20, 2014 | $8.9M | 20 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jan 15, 2014 | $8.9M | 20 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Oct 10, 2013 | $8.9M | 20 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jul 25, 2013 | $8.9M | 20 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Jun 6, 2013 | $8.9M | 20 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| May 17, 2013 | $8.9M | 20 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Apr 4, 2013 | $8.9M | 20 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Mar 28, 2013 | $8.9M | 20 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND |
| Mar 21, 2013 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Mar 15, 2013 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Jan 31, 2013 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Dec 21, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Nov 21, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Nov 15, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Oct 24, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Sep 21, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Aug 9, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Aug 6, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Jul 27, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Jul 27, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Jun 28, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| May 31, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Apr 17, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Apr 16, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Apr 2, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Mar 30, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Mar 30, 2012 | $1.0M | 1 | $100,000 | 0.0% | yes | CS FINISTERRE SOVEREIGN DEBT FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |