DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL
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 21, 2024 | $443M | 1 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| May 16, 2024 | $443M | 1 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Mar 29, 2024 | $443M | 1 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Nov 22, 2023 | $439M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| May 30, 2023 | $439M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Apr 29, 2023 | $439M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Apr 4, 2023 | $439M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Mar 31, 2023 | $439M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Mar 31, 2023 | $439M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Dec 22, 2022 | $413M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| May 20, 2022 | $413M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Mar 30, 2022 | $413M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Oct 18, 2021 | $208M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Jun 14, 2021 | $208M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| May 5, 2021 | $208M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Mar 30, 2021 | $208M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Jan 28, 2021 | $103M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Jan 3, 2021 | $103M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| May 1, 2020 | $103M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Mar 28, 2020 | $103M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Oct 15, 2019 | $102M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Mar 29, 2019 | $102M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Dec 21, 2018 | $100M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Mar 31, 2018 | $100M | 2 | $10.0M | 0.0% | yes | CORE CREDIT PARTNERS A LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |