DFX Intelligence

Data Factory

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

URSUS CREDIT OPPORTUNITIES FUND

Cayman Islands

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:76bd90d7-3930-911a-394b-8ec240250d1d

Data as of Aug 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 8, 2023 to Aug 20, 2024
3 observations

Across DFX

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

Private Creditidentity

URSUS CREDIT OPPORTUNITIES FUND

Credit fund · shared adv fund id

Facts

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

Fund type: FIXED INCOME
Latest reported GAV: $67.5Mgross asset value on Schedule D 7.B(1), as of 2024-08-20; never fund size
Peak reported GAV: $67.5M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 800%
Clients solicited: no
Form D file number: 021-495672an 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: Cayman Islands
First reported: Dec 8, 2023
Last reported: Aug 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1199532545

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
Aug 20, 2024	$67.5M	2	$100,000	800.0%	yes	URSUS CREDIT OPPORTUNITIES FUND
Feb 28, 2024	$67.5M	2	$100,000	800.0%	yes	URSUS CREDIT OPPORTUNITIES FUND
Dec 8, 2023	$65.0M	2	$100,000	800.0%	yes	URSUS CREDIT OPPORTUNITIES FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRSTCARIBBEAN INTERNATIONAL BANK	FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76bd90d7-3930-911a-394b-8ec240250d1d
First observed: Dec 8, 2023
Last observed: Aug 20, 2024 25 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.

URSUS CREDIT OPPORTUNITIES FUND

Cayman Islands

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:76bd90d7-3930-911a-394b-8ec240250d1d

Data as of Aug 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 20, 2024

$67.5M

$100,000

800.0%

yes

URSUS CREDIT OPPORTUNITIES FUND

Feb 28, 2024

$67.5M

$100,000

800.0%

yes

URSUS CREDIT OPPORTUNITIES FUND

Dec 8, 2023

$65.0M

$100,000

800.0%

yes

URSUS CREDIT OPPORTUNITIES FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRSTCARIBBEAN INTERNATIONAL BANK

FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED

GRAND CAYMAN

n/a

Cayman Islands

n/a