DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FS GLOBAL ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $249M | 17 | $5.0M | 500.0% | yes | PA SENIOR CREDIT OPPORTUNITIES FUND, L.P. |
| May 1, 2024 | $249M | 17 | $5.0M | 500.0% | yes | PA SENIOR CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 29, 2024 | $249M | 17 | $5.0M | 500.0% | yes | PA SENIOR CREDIT OPPORTUNITIES FUND, L.P. |
| Jul 31, 2023 | $236M | 13 | $5.0M | 500.0% | yes | PA SENIOR CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $236M | 13 | $5.0M | 500.0% | yes | PA SENIOR CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $73.8M | 6 | $5.0M | 300.0% | yes | PA SENIOR CREDIT OPPORTUNITIES FUND, L.P. |
| Apr 30, 2021 | $134M | 3 | $5.0M | 300.0% | yes | PA SENIOR CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $134M | 3 | $5.0M | 300.0% | yes | PA SENIOR CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 30, 2020 | $83.3M | 3 | $5.0M | 300.0% | yes | PA SENIOR CREDIT OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | Columbia | Maryland | United States | no | n/a |