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advised by CHENAVARI INVESTMENT MANAGERS
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2018 | $694M | 87 | $100,000 | 400.0% | yes | THE CHENAVARI MULTI-STRATEGY CREDIT FUND SPC |
| Sep 20, 2018 | $694M | 87 | $100,000 | 400.0% | yes | THE CHENAVARI MULTI-STRATEGY CREDIT FUND SPC |
| Sep 20, 2018 | $694M | 87 | $100,000 | 400.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND SPC |
| Sep 19, 2018 | $694M | 87 | $100,000 | 400.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND SPC |
| Sep 18, 2018 | $694M | 87 | $100,000 | 400.0% | yes | THE CHENAVARI MULTI-STRATEGY CREDIT FUND SPC |
| Mar 28, 2018 | $896M | 87 | $100,000 | 400.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND SPC |
| Mar 16, 2018 | $896M | 87 | $100,000 | 400.0% | yes | THE CHENAVARI MULTI-STRATEGY CREDIT FUND SPC |
| Mar 31, 2017 | $1.0B | 164 | $100,000 | 400.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Mar 31, 2017 | $1.0B | 164 | $100,000 | 400.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Feb 7, 2017 | $1.1B | 164 | $100,000 | 400.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Nov 17, 2016 | $1.1B | 164 | $100,000 | 400.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Oct 28, 2016 | $1.1B | 164 | $100,000 | 400.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Oct 26, 2016 | $1.1B | 164 | $100,000 | 400.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Oct 19, 2016 | $1.1B | 164 | $100,000 | 400.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Apr 5, 2016 | $1.5B | 141 | $100,000 | 300.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Aug 28, 2015 | $1.5B | 236 | $100,000 | 200.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Jun 3, 2015 | $1.5B | 236 | $100,000 | 200.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Apr 2, 2015 | $1.5B | 236 | $100,000 | 200.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Sep 16, 2014 | $1.3B | 138 | $100,000 | 300.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Apr 10, 2014 | $1.3B | 138 | $100,000 | 300.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Apr 3, 2014 | $1.3B | 138 | $100,000 | 300.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Sep 17, 2013 | $538M | 106 | $100,000 | 600.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Apr 3, 2013 | $538M | 106 | $100,000 | 600.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Apr 3, 2012 | $347M | 160 | $100,000 | 600.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Mar 30, 2012 | $347M | 160 | $100,000 | 600.0% | yes | CHENAVARI MULTI STRATEGY CREDIT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK GLOBAL CORPORATE TRUST SERVICES | US BANK GLOBAL CORPORATE TRUST SERVICES | London | n/a | United Kingdom | no | n/a |