DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIXTH STREET ADVISERS, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $728M | 27 | $0 | 100.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Nov 27, 2024 | $728M | 27 | $0 | 100.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Aug 23, 2024 | $728M | 27 | $0 | 100.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Jul 19, 2024 | $728M | 27 | $0 | 100.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Jun 19, 2024 | $728M | 27 | $0 | 100.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Apr 4, 2024 | $728M | 27 | $0 | 100.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Mar 29, 2024 | $728M | 27 | $0 | 100.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Jan 17, 2024 | $679M | 34 | $0 | 100.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Nov 2, 2023 | $679M | 34 | $0 | 100.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Apr 10, 2023 | $679M | 34 | $0 | 100.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Mar 31, 2023 | $679M | 34 | $0 | 100.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Nov 15, 2022 | $331M | 10 | $0 | 0.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Aug 30, 2022 | $331M | 10 | $0 | 0.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| May 31, 2022 | $331M | 10 | $0 | 0.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Mar 31, 2022 | $331M | 10 | $0 | 0.0% | yes | SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |