DFX Intelligence
Data Factory
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Reading the graph
advised by MIDOCEAN CREDIT PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $81.1M | 10 | $1.0M | 2000.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| May 30, 2024 | $81.1M | 10 | $1.0M | 2000.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| Mar 28, 2024 | $81.1M | 10 | $1.0M | 2000.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| Mar 31, 2023 | $57.8M | 2 | $1.0M | 1300.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| Feb 21, 2023 | $59.9M | 8 | $5.0M | 2400.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| Oct 20, 2022 | $59.9M | 8 | $5.0M | 2400.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| Aug 2, 2022 | $59.9M | 8 | $5.0M | 2400.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| Mar 31, 2022 | $59.9M | 8 | $5.0M | 2400.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| Dec 15, 2021 | $0 | 0 | $5.0M | 0.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| Dec 14, 2021 | $0 | 0 | $5.0M | 0.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| Nov 22, 2021 | $0 | 0 | $5.0M | 0.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| May 27, 2021 | $0 | 0 | $5.0M | 0.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| Apr 15, 2021 | $0 | 0 | $5.0M | 0.0% | yes | MIDOCEAN MULTI ASSET CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |