DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LUBERT-ADLER MANAGEMENT COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $201M | 2 | $5.0M | 500.0% | yes | L-A 2023 PRIVATE CREDIT, LLC |
| Oct 14, 2024 | $201M | 2 | $5.0M | 500.0% | yes | L-A 2023 PRIVATE CREDIT, LLC |
| Sep 3, 2024 | $201M | 2 | $5.0M | 500.0% | yes | L-A 2023 PRIVATE CREDIT, LLC |
| Aug 20, 2024 | $201M | 2 | $5.0M | 500.0% | yes | L-A 2023 PRIVATE CREDIT, LLC |
| Jul 23, 2024 | $201M | 2 | $5.0M | 500.0% | yes | L-A 2023 PRIVATE CREDIT, LLC |
| Apr 29, 2024 | $201M | 2 | $5.0M | 500.0% | yes | L-A 2023 PRIVATE CREDIT, LLC |
| Mar 28, 2024 | $201M | 2 | $5.0M | 500.0% | yes | L-A 2023 PRIVATE CREDIT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | Boston | Massachusetts | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL CUSTODY SOLUTIONS | Minneapolis | Massachusetts | United States | no | n/a |