DFX Intelligence

C••••• S••••• C••••• S••••••••• L••••••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

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advised by CREDIT S••••• ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7324b319-59f0-ab93-26db-119e6997be84

Data as of Feb 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2013 to Feb 29, 2016
33 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CREDIT S••••• ASSET MANAGEMENT, LLCCRD 106012
Fund type: L••••••••• TRUST
Latest reported GAV: $5.0M••• Locked
Peak reported GAV: $5.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CREDIT S••••• ASSET MANAGEMENT, LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 28, 2013 to Feb 29, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7324b319-59f0-ab93-26db-119e6997be84
First observed: Mar 28, 2013
Last observed: Feb 29, 2016 128 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.