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Mauritius
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 |
|---|---|---|---|---|---|---|
| May 31, 2021 | $33.5M | 46 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Mar 25, 2021 | $33.5M | 46 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Jun 16, 2020 | $40.8M | 46 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Mar 30, 2020 | $40.8M | 46 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Jul 16, 2019 | $47.8M | 46 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Mar 28, 2019 | $47.8M | 46 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| May 24, 2018 | $74.1M | 46 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Mar 30, 2018 | $74.1M | 46 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Jul 10, 2017 | $69.6M | 46 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Mar 31, 2017 | $69.6M | 46 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Jun 30, 2016 | $119M | 46 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Mar 25, 2016 | $113M | 46 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Jul 24, 2015 | $136M | 35 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Apr 1, 2015 | $136M | 35 | $50,000 | 2600.0% | yes | CREADOR I, LLC |
| Feb 18, 2014 | $133M | 34 | $50,000 | 2700.0% | yes | CREADOR I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cimb | CIMB GROUP NOMINEES (ASING) SDN BHD | KUALA LUMPUR | n/a | Malaysia | no | n/a |
| CREDIT SUISSE AG | CREDIT SUISSE AG | Singapore | n/a | Singapore | no | n/a |
| Maybank | MAYBANK INVESTMENT BANK BHD | KUALA LUMPUR | n/a | Malaysia | no | n/a |