DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FCO ADVISORS LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 14, 2022 | $217M | 1 | $5.0M | 0.0% | yes | FCO SELECT CREDIT LP |
| Aug 2, 2021 | $217M | 1 | $5.0M | 0.0% | yes | FCO SELECT CREDIT LP |
| Mar 10, 2021 | $217M | 1 | $5.0M | 0.0% | yes | FCO SELECT CREDIT LP |
| Feb 2, 2021 | $217M | 1 | $5.0M | 0.0% | yes | FCO SELECT CREDIT LP |
| May 30, 2020 | $100M | 1 | $5.0M | 0.0% | yes | FCO SELECT CREDIT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |