DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AESIR 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2019 | $56.2M | 11 | $5.0M | 9100.0% | yes | AESIR CREDIT PARTNERS, LP |
| Mar 28, 2018 | $55.5M | 13 | $5.0M | 9000.0% | yes | AESIR CREDIT PARTNERS, LP |
| Mar 31, 2017 | $56.2M | 15 | $5.0M | 8400.0% | yes | AESIR CREDIT PARTNERS, LP |
| Mar 24, 2016 | $109M | 12 | $5.0M | 7800.0% | yes | AESIR CREDIT PARTNERS, LP |
| Mar 30, 2015 | $160M | 13 | $5.0M | 6900.0% | yes | AESIR CREDIT PARTNERS, LP |
| Jan 9, 2015 | $214M | 18 | $5.0M | 6000.0% | yes | AESIR CREDIT PARTNERS, LP |
| Mar 12, 2014 | $214M | 18 | $5.0M | 6000.0% | yes | AESIR CREDIT PARTNERS, LP |
| Mar 4, 2013 | $140M | 17 | $5.0M | 6600.0% | yes | AESIR CREDIT PARTNERS, LP |
| Feb 28, 2013 | $140M | 17 | $5.0M | 6600.0% | yes | AESIR CREDIT PARTNERS, LP |
| Feb 27, 2013 | $140M | 17 | $5.0M | 6600.0% | yes | AESIR CREDIT PARTNERS, LP |
| Jul 25, 2012 | $29.3M | 9 | $5.0M | 7700.0% | yes | AESIR CREDIT PARTNERS, LP |
| Jul 17, 2012 | $29.3M | 9 | $5.0M | 7700.0% | yes | AESIR CREDIT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |