DFX Intelligence

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Private creditCredit fundhedge fundopportunistic credit

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Delaware

Search this name across graphsid dfx:pc:5a638320-83b3-0292-ed8c-c0ddd35d5279

Data as of Sep 15, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 12:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

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Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $885,191as filed on Form ADV
GAV as of: Nov 29, 2021
GAV, peak: $564M
First reported: Mar 30, 2012
Last reported: Nov 29, 2021
ADV fund id: 805-1805738542

Relationships

Manages (1)

← W•••••• A•••• M••••••••• C••••••Credit providerADV schedule d
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5a638320-83b3-0292-ed8c-c0ddd35d5279
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 8 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.