DFX Intelligence
Data Factory
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Reading the graph
advised by FIRST EAGLE PRIVATE CREDIT, 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 |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | $5.6M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Jan 28, 2020 | $5.6M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| May 8, 2019 | $5.6M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Mar 29, 2019 | $5.6M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Dec 26, 2018 | $10.0M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Nov 19, 2018 | $10.0M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Oct 25, 2018 | $10.0M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Oct 25, 2018 | $10.0M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Mar 30, 2018 | $10.0M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Jan 22, 2018 | $10.1M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Sep 29, 2017 | $10.1M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Aug 14, 2017 | $10.1M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Apr 27, 2017 | $10.7M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Mar 30, 2017 | $10.7M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Nov 23, 2016 | $65.3M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Aug 18, 2016 | $65.3M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Mar 29, 2016 | $65.3M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Dec 16, 2015 | $65.3M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Mar 31, 2015 | $65.3M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Mar 31, 2014 | $518M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Apr 1, 2013 | $518M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Feb 14, 2012 | $518M | 2 | $25.0M | 0.0% | yes | NEWSTAR CREDIT OPPORTUNITIES FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |