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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 |
|---|---|---|---|---|---|---|
| Jun 18, 2020 | $109M | 7 | $100,000 | 0.0% | yes | LNG EUROPA CREDIT MASTER FUND L.P. |
| Jul 25, 2019 | $185M | 7 | $100,000 | 0.0% | yes | LNG EUROPA CREDIT MASTER FUND L.P. |
| Jul 5, 2018 | $3.1M | 7 | $100,000 | 0.0% | yes | LNG EUROPA CREDIT MASTER FUND L.P. |
| Jul 14, 2017 | $17.0M | 8 | $100,000 | 1100.0% | yes | LNG EUROPA CREDIT MASTER FUND L.P. |
| Jul 27, 2016 | $72.6M | 10 | $100,000 | 300.0% | yes | LNG EUROPA CREDIT MASTER FUND L.P. |
| Jun 26, 2015 | $125M | 30 | $100,000 | 200.0% | yes | LNG EUROPA CREDIT MASTER FUND L.P. |
| Jul 15, 2014 | $88.0M | 40 | $100,000 | 300.0% | yes | LNG EUROPA CREDIT MASTER FUND L.P. |
| Mar 27, 2014 | $59.2M | 30 | $100,000 | 400.0% | yes | LNG EUROPA CREDIT MASTER FUND L.P. |
| Jan 23, 2013 | $46.8M | 20 | $100,000 | 500.0% | yes | LNG EUROPA CREDIT MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COWEN INTERNATIONAL LIMITED | COWEN INTERNATIONAL LIMITED | London | n/a | United Kingdom | no | n/a |
| GLOBAL PRIME PARTNERS LTD | GLOBAL PRIME PARTNERS LTD | London | n/a | United Kingdom | no | n/a |