DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TREO ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2013 | $0 | 2 | $500,000 | 0.0% | yes | LONGACRE CREDIT EVENT FUND, LP |
| Dec 21, 2012 | $0 | 2 | $500,000 | 0.0% | yes | LONGACRE CREDIT EVENT FUND, LP |
| Apr 9, 2012 | $666,188 | 2 | $500,000 | 10000.0% | yes | LONGACRE CREDIT EVENT FUND, L.P. |
| Mar 30, 2012 | $666,188 | 2 | $500,000 | 10000.0% | yes | LONGACRE CREDIT EVENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE BANK NA | J.P. MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |