DFX Intelligence
Data Factory
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Reading the graph
advised by RMWC
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $68.0M | 68 | $1.0M | 3000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Mar 28, 2024 | $68.0M | 68 | $1.0M | 3000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Nov 14, 2023 | $74.2M | 47 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Nov 8, 2023 | $74.2M | 47 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Apr 14, 2023 | $74.2M | 47 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Mar 30, 2023 | $74.2M | 47 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Aug 9, 2022 | $69.8M | 47 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Mar 31, 2022 | $69.8M | 47 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Mar 31, 2021 | $51.5M | 43 | $1.0M | 2800.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Apr 29, 2020 | $54.7M | 43 | $1.0M | 2800.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Mar 30, 2020 | $54.7M | 43 | $1.0M | 2800.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Mar 30, 2019 | $57.3M | 44 | $1.0M | 3000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Mar 31, 2018 | $60.0M | 43 | $1.0M | 2700.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Sep 21, 2017 | $96.0M | 40 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Aug 2, 2017 | $96.0M | 40 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| May 16, 2017 | $96.0M | 40 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Mar 31, 2017 | $96.0M | 40 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| May 3, 2016 | $96.0M | 40 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Mar 30, 2016 | $96.0M | 40 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND, LP |
| Oct 8, 2015 | $84.0M | 40 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND LP |
| Apr 1, 2015 | $84.0M | 40 | $1.0M | 2000.0% | yes | RMWC CREDIT ALPHA FUND LP |
| Jun 24, 2014 | $78.8M | 9 | $1.0M | 1100.0% | yes | ROCKY MOUNTAIN WEALTH CONCEPTS CREDIT ALPHA FUND LP |
| Mar 31, 2014 | $78.8M | 9 | $1.0M | 1100.0% | yes | ROCKY MOUNTAIN WEALTH CONCEPTS CREDIT ALPHA FUND LP |
| Jul 3, 2013 | $78.8M | 9 | $1.0M | 1100.0% | yes | ROCKY MOUNTAIN WEALTH CONCEPTS CREDIT ALPHA FUND LP |
| Mar 18, 2013 | $78.8M | 9 | $1.0M | 1100.0% | yes | ROCKY MOUNTAIN WEALTH CONCEPTS CREDIT ALPHA FUND LP |
| Nov 27, 2012 | $0 | 0 | $100,000 | 0.0% | yes | ROCKY MOUNTAIN WEALTH CONCEPTS CREDIT STRATEGES FUND II |
| Feb 13, 2012 | $0 | 0 | $100,000 | 0.0% | yes | ROCKY MOUNTAIN WEALTH CONCEPTS CREDIT STRATEGES FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | Phoenix | Arizona | United States | no | n/a |