DFX Intelligence
Data Factory
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advised by AFF FUND MANAGER, LLC
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 31, 2022 | $58.8M | 108 | $250,000 | 500.0% | yes | ARDENT FINANCIAL CREDIT OPPORTUNITY FUND, LP |
| Mar 31, 2021 | $58.8M | 108 | $250,000 | 500.0% | yes | ARDENT FINANCIAL CREDIT OPPORTUNITY FUND, LP |
| Mar 30, 2020 | $58.8M | 108 | $250,000 | 500.0% | yes | ARDENT FINANCIAL CREDIT OPPORTUNITY FUND, LP |
| Apr 29, 2019 | $58.8M | 108 | $250,000 | 500.0% | yes | ARDENT FINANCIAL CREDIT OPPORTUNITY FUND, LP |
| Mar 29, 2019 | $58.8M | 108 | $250,000 | 500.0% | yes | ARDENT FINANCIAL CREDIT OPPORTUNITY FUND, LP |
| Mar 29, 2018 | $32.1M | 59 | $250,000 | 900.0% | yes | ARDENT FINANCIAL CREDIT OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CADENCE BANK | CADENCE BANK | Atlanta | Georgia | United States | no | n/a |
| U.S. BANK | U.S. BANK | ST.PAUL | Minnesota | United States | no | n/a |