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RIA / WealthPrivate fundhedge fund3(c)(7)

STONE TOWER LOAN VALUE RECOVERY FUND LP

advised by STONE TOWER FUND MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:19c88dd7-295a-9b2f-8bf8-1129fdfa8316

Data as of May 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to May 2, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

STONE TOWER LOAN VALUE RECOVERY FUND LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STONE TOWER FUND MANAGEMENT LLCCRD 138340
Fund type: Hedge Fund
Latest reported GAV: $86.8Mgross asset value on Schedule D 7.B(1), as of 2012-05-02; never fund size
Peak reported GAV: $86.8M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2012
Last reported: May 2, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9224070883

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 2, 2012	$86.8M	1	$0	0.0%	yes	STONE TOWER LOAN VALUE RECOVERY FUND LP
Mar 29, 2012	$86.8M	1	$0	0.0%	yes	STONE TOWER LOAN VALUE RECOVERY FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← STONE TOWER FUND MANAGEMENT LLCRegistered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:19c88dd7-295a-9b2f-8bf8-1129fdfa8316
First observed: Mar 29, 2012
Last observed: May 2, 2012 175 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STONE TOWER LOAN VALUE RECOVERY FUND LP

advised by STONE TOWER FUND MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:19c88dd7-295a-9b2f-8bf8-1129fdfa8316

Data as of May 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 2, 2012

$86.8M

0.0%

yes

STONE TOWER LOAN VALUE RECOVERY FUND LP

Mar 29, 2012

$86.8M

0.0%

yes

STONE TOWER LOAN VALUE RECOVERY FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a