DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BALBEC CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $448M | 253 | $0 | 600.0% | yes | INSOLVE GLOBAL CREDIT FUND VI, LP |
| Mar 29, 2024 | $448M | 253 | $0 | 600.0% | yes | INSOLVE GLOBAL CREDIT FUND VI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK | Chicago | Illinois | United States | no | n/a |