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advised by PHOENIX INVESTMENT ADVISER 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 29, 2020 | $112M | 40 | $1.0M | 1900.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Mar 30, 2020 | $112M | 40 | $1.0M | 1900.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Mar 29, 2019 | $86.7M | 43 | $1.0M | 1500.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Jan 15, 2019 | $120M | 60 | $1.0M | 1500.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Jan 15, 2019 | $120M | 60 | $1.0M | 1500.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Jun 7, 2018 | $208M | 65 | $1.0M | 800.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Mar 30, 2018 | $208M | 65 | $1.0M | 800.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Mar 29, 2017 | $218M | 63 | $1.0M | 800.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Aug 15, 2016 | $233M | 62 | $1.0M | 300.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Jun 28, 2016 | $233M | 62 | $1.0M | 300.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Apr 20, 2016 | $206M | 64 | $1.0M | 400.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Mar 30, 2016 | $206M | 64 | $1.0M | 400.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Mar 20, 2015 | $352M | 84 | $1.0M | 400.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Mar 27, 2014 | $356M | 79 | $500,000 | 400.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Jun 4, 2013 | $141M | 53 | $500,000 | 700.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Mar 22, 2013 | $103M | 38 | $500,000 | 800.0% | yes | JLP INSTITUTIONAL CREDIT MASTER FUND LP |
| Mar 30, 2012 | $14.1M | 19 | $500,000 | 2800.0% | yes | JLP INSTITUTIONAL CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |