DFX Intelligence
Data Factory
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advised by THE PALISADES GROUP, 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 24, 2024 | $41.7M | 2 | $5.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND III PF-1,LP |
| Dec 24, 2024 | $41.7M | 2 | $5.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND III PF-1,LP |
| Sep 9, 2024 | $41.7M | 2 | $5.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND III PF-1,LP |
| May 20, 2024 | $41.7M | 2 | $5.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND III PF-1,LP |
| Mar 28, 2024 | $41.7M | 2 | $5.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND III PF-1,LP |
| May 3, 2023 | $48.6M | 1 | $5.0M | 0.0% | yes | AERO CREDIT OPPORTUNITIES FUND III PF-1,LP |
| Mar 28, 2023 | $48.6M | 1 | $5.0M | 0.0% | yes | AERO CREDIT OPPORTUNITIES FUND III PF-1,LP |
| Oct 4, 2022 | $45.9M | 1 | $5.0M | 0.0% | yes | AERO CREDIT OPPORTUNITIES FUND III PF-1,LP |
| Aug 1, 2022 | $45.9M | 1 | $5.0M | 0.0% | yes | AERO CREDIT OPPORTUNITIES FUND III PF-1,LP |
| Mar 30, 2022 | $45.9M | 1 | $5.0M | 0.0% | yes | AERO CREDIT OPPORTUNITIES FUND III PF-1,LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | LOS ANGELES | California | United States | no | n/a |