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advised by CAPRICORN INVESTMENT GROUP LLC
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 |
|---|---|---|---|---|---|---|
| Sep 7, 2017 | $0 | 2 | $1.0M | 0.0% | yes | CAPRICORN AIP - CREDIT STRATEGIES, L.P. |
| Mar 27, 2017 | $0 | 2 | $1.0M | 0.0% | yes | CAPRICORN AIP - CREDIT STRATEGIES, L.P. |
| Mar 30, 2016 | $2.9M | 2 | $1.0M | 0.0% | yes | CAPRICORN AIP - CREDIT STRATEGIES, L.P. |
| Sep 30, 2015 | $3.9M | 2 | $1.0M | 0.0% | yes | CAPRICORN AIP - CREDIT STRATEGIES, L.P. |
| Sep 30, 2015 | $3.9M | 2 | $1.0M | 0.0% | yes | CAPRICORN AIP - CREDIT STRATEGIES, L.P. |
| Mar 31, 2015 | $3.9M | 2 | $1.0M | 0.0% | yes | CAPRICORN AIP - CREDIT STRATEGIES, L.P. |
| Jan 7, 2015 | $6.6M | 2 | $1.0M | 0.0% | yes | CAPRICORN AIP - CREDIT STRATEGIES, L.P. |
| Oct 22, 2014 | $6.6M | 2 | $1.0M | 0.0% | yes | CAPRICORN AIP - CREDIT STRATEGIES, L.P. |
| Mar 28, 2014 | $6.6M | 2 | $1.0M | 0.0% | yes | CAPRICORN AIP - CREDIT STRATEGIES, L.P. |
| Apr 1, 2013 | $7.1M | 3 | $1.0M | 0.0% | yes | CAPRICORN AIP - CREDIT STRATEGIES, L.P. |
| Jan 2, 2013 | $7.5M | 4 | $1.0M | 0.0% | yes | CAPRICORN AIP - CREDIT STRATEGIES, L.P. |
| Mar 29, 2012 | $7.5M | 4 | $1.0M | 0.0% | yes | CAPRICORN AIP - CREDIT STRATEGIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |