DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONSTELLATION CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 24, 2023 | $56.9M | 4 | $1.0M | 10000.0% | yes | ANDROMEDA GLOBAL CREDIT PARTNERS, L.P. |
| Mar 31, 2023 | $56.9M | 4 | $1.0M | 10000.0% | yes | ANDROMEDA GLOBAL CREDIT PARTNERS, L.P. |
| Mar 30, 2022 | $67.3M | 5 | $1.0M | 9800.0% | yes | ANDROMEDA GLOBAL CREDIT PARTNERS, L.P. |
| Jun 28, 2021 | $64.5M | 5 | $1.0M | 9800.0% | yes | ANDROMEDA GLOBAL CREDIT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| U.S. BANCORP INVESTMENTS, INC. | U.S. BANCORP INVESTMENTS, INC. | Cincinnati | Ohio | United States | no | 8-35359 |