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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

OVATION CREDIT OPPORTUNITY FUND, LP

advised by OVATION PARTNERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:732c8bef-981e-01ed-238d-7a4f9271acb5

Data as of May 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 28, 2012 to May 22, 2013
2 observations

Across DFX

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

Private Equityidentity

Ovation Credit Opportunity Fund, LP

Private equity fund · shared adv fund id

Private Creditidentity

OVATION CREDIT OPPORTUNITY FUND, LP

Credit fund · shared adv fund id

Facts

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

Adviser: OVATION PARTNERS, LPCRD 166145
Fund type: Private Equity Fund
Latest reported GAV: $8.9Mgross asset value on Schedule D 7.B(1), as of 2013-05-22; never fund size
Peak reported GAV: $8.9M
Beneficial owners: 64
Minimum investment: $100,000
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-186150an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 28, 2012
Last reported: May 22, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5938625639

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 22, 2013	$8.9M	64	$100,000	1200.0%	yes	OVATION CREDIT OPPORTUNITY FUND, LP
Nov 28, 2012	$8.0M	60	$100,000	1200.0%	yes	OVATION CREDIT OPPORTUNITY FUND, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WILMINGTON TRUST	WILMINGTON TRUST	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← OVATION PARTNERS, LPRegistered adviserPrivate Equity Fund, ERA, no longer reported
Nov 28, 2012 to May 22, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:732c8bef-981e-01ed-238d-7a4f9271acb5
First observed: Nov 28, 2012
Last observed: May 22, 2013 162 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.

OVATION CREDIT OPPORTUNITY FUND, LP

advised by OVATION PARTNERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:732c8bef-981e-01ed-238d-7a4f9271acb5

Data as of May 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 22, 2013

$8.9M

$100,000

1200.0%

yes

OVATION CREDIT OPPORTUNITY FUND, LP

Nov 28, 2012

$8.0M

$100,000

1200.0%

yes

OVATION CREDIT OPPORTUNITY FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WILMINGTON TRUST

Wilmington

Delaware

United States

n/a