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advised by BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Feb 6, 2023 | $0 | 0 | $75.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| Jan 12, 2023 | $0 | 0 | $75.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| Nov 1, 2022 | $0 | 0 | $75.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| May 27, 2022 | $0 | 0 | $75.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| Mar 31, 2022 | $0 | 0 | $75.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| Feb 9, 2022 | $140M | 2 | $75.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| May 27, 2021 | $140M | 2 | $75.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| Mar 31, 2021 | $140M | 2 | $75.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| Jan 15, 2021 | $140M | 2 | $75.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| May 28, 2020 | $140M | 2 | $75.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| Mar 19, 2020 | $140M | 2 | $75.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| Mar 29, 2019 | $93.0M | 4 | $75.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| May 11, 2018 | $73.0M | 1 | $1.0M | 0.0% | yes | DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, A SUB FUND OF DCI ALTERNATIVE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |