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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $402M | 75 | $0 | 100.0% | yes | BRIDGEPOINT CREDIT OPPORTUNITIES III "A" LP |
| Mar 31, 2023 | $437M | 75 | $0 | 100.0% | yes | BRIDGEPOINT CREDIT OPPORTUNITIES III "A" LP |
| Mar 31, 2022 | $922M | 75 | $0 | 100.0% | yes | BRIDGEPOINT CREDIT OPPORTUNITIES III "A" LP |
| May 7, 2021 | $1.1B | 75 | $0 | 100.0% | yes | BRIDGEPOINT CREDIT OPPORTUNITIES III "A" LP |
| Mar 27, 2020 | $816M | 75 | $12.0M | 1400.0% | yes | EQT CREDIT OPPORTUNITIES III (NO.1) LIMITED PARTNERSHIP |
| Mar 29, 2019 | $415M | 75 | $12.0M | 1400.0% | yes | EQT CREDIT OPPORTUNITIES III (NO.1) LIMITED PARTNERSHIP |
| Mar 30, 2018 | $19.9M | 75 | $12.0M | 100.0% | yes | EQT CREDIT OPPORTUNITIES III (NO.1) LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY (UK) LIMITED | CITCO CUSTODY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |