AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LTD.

Profile

Company Names

AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LTD.
SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LTD.
CAROLINA SECURITIZED CREDIT OPPORTUNITIES LTD.

Addresses

INTERTRUST CORP SVCS (CAYMAN) LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

C/O INTERTRUST CORP SVCS (CAYMAN) LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

C/O AMUNDI SMITH BREEDEN LLC, 280 SOUTH MANGUM STREET, SUITE 301, DURHAM, NC 27701

C/O SMITH BREEDEN ASSOCIATES, INC., 280 SOUTH MANGUM STREET, SUITE 301, DURHAM, NC 27701

Phone Numbers

919-967-7221

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2011

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$37,000,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-10-01 
$37,000,000.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
-- 
 
AMUNDI ASSET MANAGEMENT US, INC. 
EXECUTIVE OFFICER
CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC   |  CAROLINA SECURITIZED CREDIT OPPORTUNITIES LTD.
N/A 
 
AMUNDI ASSET MANAGEMENT US, INC. 
EXECUTIVE OFFICER
INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC-INSTITUTIONAL MULTI-SECTOR FIXED INCOME PORTFOLIO   |  ILS ORION FUND LTD.   |  INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC-EMERGING MARKETS EQUITY FOCUS PORTFOLIO   |  CAROLINA SECURITIZED CREDIT OPPORTUNITIES LTD.
-- 
 
AMUNDI PIONEER INSTITUTIONAL ASSET MANAGEMENT, INC. 
EXECUTIVE OFFICER, PROMOTER
CAROLINA INSTITUTIONAL SHORT DURATION FUND   |  CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC   |  CAROLINA INSTITUTIONAL SHORT DURATION FUND LTD.   |  CAROLINA SECURITIZED CREDIT OPPORTUNITIES LTD.
-- 
 
AMUNDI SMITH BREEDEN LLC 
EXECUTIVE OFFICER, PROMOTER
AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND   |  AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC   |  AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND LTD.   |  AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LTD.   |  CAROLINA INSTITUTIONAL SHORT DURATION FUND   |  CAROLINA SECURITIZED CREDIT OPPORTUNITIES LLC   |  CAROLINA INSTITUTIONAL SHORT DURATION FUND LTD.   |  CAROLINA SECURITIZED CREDIT OPPORTUNITIES LTD.
AMY 
 
ARGANBRIGHT 
DIRECTOR
CAROLINA INSTITUTIONAL SHORT DURATION FUND LTD.   |  CAROLINA SECURITIZED CREDIT OPPORTUNITIES LTD.
FREDERIC 
 
BARTHELEMY 
DIRECTOR
CAROLINA SECURITIZED CREDIT OPPORTUNITIES LTD.
PATRICE 
 
BLANC 
DIRECTOR
CAROLINA INSTITUTIONAL SHORT DURATION FUND LTD.   |  CAROLINA SECURITIZED CREDIT OPPORTUNITIES LTD.
JOSEPH 
 
CARRABES 
DIRECTOR
INSTITUTIONAL MULTIPLE INVESTMENT FUND, LLC-INSTITUTIONAL MULTI-SECTOR FIXED INCOME PORTFOLIO   |  CAROLINA INSTITUTIONAL SHORT DURATION FUND LTD.   |  CAROLINA SECURITIZED CREDIT OPPORTUNITIES LTD.
STEPHEN 
A. 
EASON 
DIRECTOR
SMITH BREEDEN INVESTMENT GRADE CORE BOND PARTNERS L P   |  SMITH BREEDEN CREDIT PARTNERS L P   |  SMITH BREEDEN CREDIT FUNDING LTD   |  SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND   |  SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND LTD.   |  AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND LTD.   |  AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LTD.   |  SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LTD.   |  AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND   |  AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC   |  CAROLINA INSTITUTIONAL SHORT DURATION FUND LTD.   |  CAROLINA SECURITIZED CREDIT OPPORTUNITIES LTD.
MICHAEL 
J. 
GIARLA 
DIRECTOR, EXECUTIVE OFFICER
SMITH BREEDEN CREDIT PARTNERS L P   |  SMITH BREEDEN CREDIT FUNDING LTD   |  SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND   |  SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND LTD.   |  AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND LTD.   |  AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LTD.   |  SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LTD.   |  AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND   |  CONNEXMARKETS, INC.
ANTHONY 
 
KOENIG, JR. 
DIRECTOR
CAROLINA SECURITIZED CREDIT OPPORTUNITIES LTD.   |  ILS ORION FUND LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2025-01-17
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-10-01 
2024-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-10-01 
2023-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-10-01 
2022-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-10-01 
2021-01-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-10-01 
2020-02-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-10-01 
2019-02-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-10-01 
2018-02-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-10-01 
2017-05-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-10-01 
2016-05-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-10-01 
2015-12-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-10-01 
2014-12-04
D/A
Link
HEDGE FUND 
 
 
 
2013-10-01 
2013-12-04
D/A
Link
HEDGE FUND 
 
 
 
2013-10-01 
2013-10-15
D
Link
HEDGE FUND 
 
 
 
2013-10-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
AMUNDI DISTRIBUTOR US, INC.
24497
NONE
NONE
AMUNDI DISTRIBUTORS USA, LLC
152399
NONE
NONE
AMUNDI PIONEER DISTRIBUTOR, INC.
24497