DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AIR ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $61.5M | 5 | $250,000 | 0.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| Sep 23, 2024 | $61.5M | 5 | $250,000 | 0.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| May 8, 2024 | $61.5M | 5 | $250,000 | 0.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| Mar 29, 2024 | $61.5M | 5 | $250,000 | 0.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| Mar 29, 2024 | $61.5M | 5 | $250,000 | 0.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| Mar 11, 2024 | $62.7M | 5 | $250,000 | 0.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| Mar 11, 2024 | $62.7M | 5 | $250,000 | 0.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| Feb 16, 2024 | $62.7M | 5 | $250,000 | 0.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| Oct 12, 2023 | $42.7M | 5 | $250,000 | 0.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| Mar 31, 2023 | $42.7M | 5 | $250,000 | 0.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| Dec 19, 2022 | $16.8M | 2 | $250,000 | 0.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| Oct 19, 2022 | $16.8M | 2 | $250,000 | 0.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| Mar 22, 2022 | $16.8M | 2 | $250,000 | 10000.0% | yes | AIR PRIVATE CREDIT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | no | n/a |
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |