LAKEMORE CREDIT MANAGER V MASTER LTD
Adviser information for LAKEMORE CREDIT MANAGER V MASTER LTD last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
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Fiscal Year End | DECEMBER |
Legal Location | Cayman Islands |
Employees
Total Number of Employees | 0 |
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Investment Advisory/Research | 0 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | No |
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Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | – |
---|---|
Compensation | – |
Identifiers
SEC RIA File Number | 802-130097 |
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SEC ERA File Number | 802-130097 |
SEC CIK Numbers | None |
SEC CRD Numbers | 327691 |
Legal Entity Identifier | None |
Principal Office
BOUNDARY HALLCRICKET SQUARE
GEORGE TOWN
Cayman Islands
Monday - Friday, 9AM-6PM
Tel: +97144309911, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
LAKEMORE CREDIT MANAGER LCOF-MASTER LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
LAKEMORE CREDIT MANAGER V-INTERNATIONAL LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
LAKEMORE CREDIT MANAGER-V US LLC | Sponsor, GP, manager of pooled investment vehicles |
LAKEMORE MANAGEMENT LTD. | Other investment adviser, including financial planners |
LAKEMORE PARTNERS (DIFC) LTD | Other investment adviser, including financial planners |
LAKEMORE PARTNERS (UK) LIMITED | Other investment adviser, including financial planners |
LAKEMORE PARTNERS LTD. | Other investment adviser, including financial planners |
LAKEMORE PARTNERS MANAGEMENT US LLC | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
AQUATINE V MASTER LTD. | PRIVATE CREDIT FUND | $220.0M | $20.0M | 6 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ALAULAQI, AHMED, FARID | Individual | – | DIRECTOR | 02/2020 | < 5% |
SHAW, WILLIAM, JAMES | Individual | – | DIRECTOR | 04/2023 | < 5% |
BLAKE, JARARD, VAUGHAN | Individual | – | DIRECTOR | 04/2023 | < 5% |
LAKEMORE PARTNERS LTD. | Foreign Entity | – | MEMBER | 09/2022 | > 75% |
ALAULAQI, AHMED, FARID | Individual | LAKEMORE PARTNERS LTD. | DIRECTOR | 09/2022 | 50-75% |