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advised by ROCKEFELLER CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Nov 3, 2023 | $7.3M | 24 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Sep 18, 2023 | $7.3M | 24 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Jun 9, 2023 | $7.3M | 24 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| May 2, 2023 | $7.3M | 24 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Mar 31, 2023 | $7.3M | 24 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Nov 14, 2022 | $22.8M | 33 | $250,000 | 200.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Aug 12, 2022 | $22.8M | 33 | $250,000 | 200.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Jun 13, 2022 | $22.8M | 33 | $250,000 | 200.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Apr 29, 2022 | $22.8M | 33 | $250,000 | 200.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Apr 29, 2022 | $22.8M | 33 | $250,000 | 200.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Mar 31, 2022 | $22.8M | 33 | $250,000 | 200.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Nov 2, 2021 | $32.1M | 36 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Apr 22, 2021 | $32.1M | 36 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Mar 31, 2021 | $32.1M | 36 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Mar 1, 2021 | $37.6M | 41 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Feb 22, 2021 | $37.6M | 41 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Aug 17, 2020 | $37.6M | 41 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Jun 26, 2020 | $37.6M | 41 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Mar 30, 2020 | $37.6M | 41 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Nov 1, 2019 | $40.3M | 41 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Aug 8, 2019 | $40.3M | 41 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Jul 9, 2019 | $40.3M | 41 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Mar 29, 2019 | $40.3M | 41 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Mar 1, 2019 | $41.2M | 42 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Jan 8, 2019 | $41.2M | 42 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Aug 30, 2018 | $41.2M | 42 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Mar 29, 2018 | $41.2M | 42 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Mar 29, 2018 | $41.2M | 42 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Mar 28, 2018 | $41.2M | 42 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC |
| Aug 16, 2017 | $42.5M | 47 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Mar 31, 2017 | $42.5M | 47 | $250,000 | 100.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Jan 3, 2017 | $42.3M | 46 | $250,000 | 200.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Dec 16, 2016 | $42.3M | 46 | $250,000 | 200.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Nov 2, 2016 | $42.3M | 46 | $250,000 | 200.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Jul 8, 2016 | $42.3M | 46 | $250,000 | 200.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| May 13, 2016 | $42.3M | 46 | $250,000 | 200.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Mar 30, 2016 | $42.3M | 46 | $250,000 | 200.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Feb 4, 2016 | $63.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Feb 4, 2016 | $63.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Jan 28, 2016 | $63.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Jan 11, 2016 | $63.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Dec 11, 2015 | $63.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Nov 6, 2015 | $63.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Apr 28, 2015 | $63.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Mar 31, 2015 | $63.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Oct 3, 2014 | $60.3M | 47 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Jul 11, 2014 | $60.3M | 47 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| May 19, 2014 | $60.3M | 47 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Mar 31, 2014 | $60.3M | 47 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Oct 18, 2013 | $53.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Oct 18, 2013 | $53.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Oct 18, 2013 | $53.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Oct 18, 2013 | $53.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Apr 30, 2013 | $53.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Apr 1, 2013 | $53.3M | 48 | $250,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Jan 11, 2013 | $45.6M | 45 | $500,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Oct 5, 2012 | $45.6M | 45 | $500,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Jun 4, 2012 | $45.6M | 45 | $500,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Apr 13, 2012 | $45.6M | 45 | $500,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Mar 30, 2012 | $45.6M | 45 | $500,000 | 0.0% | yes | ROCKEFELLER OPPORTUNISTIC CREDIT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |