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advised by FINISTERRE CAPITAL LLP
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 |
|---|---|---|---|---|---|---|
| Dec 4, 2019 | $208M | 0 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Jul 31, 2019 | $208M | 0 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Apr 16, 2019 | $208M | 0 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Mar 28, 2019 | $208M | 0 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Jan 11, 2019 | $148M | 1 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Dec 6, 2018 | $148M | 1 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Dec 5, 2018 | $148M | 1 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Jul 12, 2018 | $148M | 1 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| May 2, 2018 | $148M | 1 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Mar 29, 2018 | $148M | 1 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Feb 28, 2018 | $87.4M | 1 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Aug 23, 2017 | $87.4M | 1 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Apr 18, 2017 | $87.4M | 1 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Mar 28, 2017 | $87.4M | 1 | $100,000 | 0.0% | yes | CREDIT SURGE FUND |
| Jan 26, 2017 | $63.2M | 4 | $100,000 | 10000.0% | yes | CREDIT SURGE FUND |
| Jun 28, 2016 | $63.2M | 4 | $100,000 | 10000.0% | yes | CREDIT SURGE FUND |
| Mar 30, 2016 | $63.2M | 4 | $100,000 | 10000.0% | yes | CREDIT SURGE FUND |
| Feb 29, 2016 | $0 | 0 | $1.0M | 0.0% | yes | CREDIT SURGE FUND |
| Dec 4, 2015 | $0 | 0 | $1.0M | 0.0% | yes | CREDIT SURGE FUND |
| Aug 11, 2015 | $0 | 0 | $1.0M | 0.0% | yes | CREDIT SURGE FUND |
| Apr 15, 2015 | $0 | 0 | $1.0M | 0.0% | yes | CREDIT SURGE FUND |
| Mar 27, 2015 | $0 | 0 | $1.0M | 0.0% | yes | CREDIT SURGE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) | JERSEY CITY | New York | United States | no | n/a |