DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MIDOCEAN CREDIT PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $268M | 82 | $1.0M | 1100.0% | yes | MIDOCEAN TACTICAL CREDIT FUND III, LP |
| May 30, 2024 | $268M | 82 | $1.0M | 1100.0% | yes | MIDOCEAN TACTICAL CREDIT FUND III, LP |
| Mar 28, 2024 | $268M | 82 | $1.0M | 1100.0% | yes | MIDOCEAN TACTICAL CREDIT FUND III, LP |
| Mar 31, 2023 | $95.6M | 13 | $1.0M | 2800.0% | yes | MIDOCEAN TACTICAL CREDIT FUND III, LP |
| Feb 21, 2023 | $0 | 13 | $1.0M | 2800.0% | yes | MIDOCEAN TACTICAL CREDIT FUND III, LP |
| Oct 20, 2022 | $0 | 13 | $1.0M | 2800.0% | yes | MIDOCEAN TACTICAL CREDIT FUND III, LP |
| Aug 2, 2022 | $0 | 13 | $1.0M | 2800.0% | yes | MIDOCEAN TACTICAL CREDIT FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |