DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by INVESTCORP CREDIT MANAGEMENT US LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $397M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| 9100.0% |
| no |
| J•••••••• C•• X•• L•• |
| Dec 2, 2024 | $397M | 2 | $5.0M | 9100.0% | no | J•••••••• C•• X•• L•• |
| Sep 27, 2024 | $397M | 2 | $5.0M | 9100.0% | no | J•••••••• C•• X•• L•• |
| Sep 28, 2023 | $402M | 2 | $5.0M | 9100.0% | no | J•••••••• C•• X•• L•• |
| Jul 27, 2023 | $401M | 0 | $5.0M | 800.0% | no | J•••••••• C•• X•• L•• |
| Jul 10, 2023 | $401M | 0 | $5.0M | 800.0% | no | J•••••••• C•• X•• L•• |
| Jun 29, 2023 | $401M | 0 | $5.0M | 800.0% | no | J•••••••• C•• X•• L•• |
| Feb 6, 2023 | $401M | 0 | $5.0M | 800.0% | no | J•••••••• C•• X•• L•• |
| Jan 5, 2023 | $401M | 0 | $5.0M | 800.0% | no | J•••••••• C•• X•• L•• |
| Sep 26, 2022 | $401M | 0 | $5.0M | 800.0% | no | J•••••••• C•• X•• L•• |
| Sep 21, 2021 | $402M | 0 | $5.0M | 800.0% | no | J•••••••• C•• X•• L•• |