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Reading the graph
advised by CREDIT VALUE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2020 | $306,430 | 1 | $200,000 | 0.0% | yes | CVP HIGH INCOME PRIVATE CREDIT PE FUND (CAYMAN), LP |
| Mar 30, 2020 | $306,430 | 1 | $200,000 | 0.0% | yes | CVP HIGH INCOME PRIVATE CREDIT PE FUND (CAYMAN), LP |
| May 2, 2016 | $306,430 | 1 | $200,000 | 10000.0% | yes | CVP HIGH INCOME PRIVATE CREDIT PE FUND (CAYMAN), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |