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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

EARTHDAILY CREDIT AGGREGATOR LP

advised by ANTARCTICA INVESTMENT ADVISORS, LLC

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:78dc560d-c5fd-00b3-c5a7-c5f7aaba6506

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Jul 1, 2024
4 observations

Across DFX

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

Private Equityidentity

Earthdaily Creditor Aggregator LP

Private equity fund · shared adv fund id

Private Creditidentity

EARTHDAILY CREDIT AGGREGATOR LP

Credit fund · shared adv fund id

Facts

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

Adviser: ANTARCTICA INVESTMENT ADVISORS, LLCCRD 284659
Fund type: Private Equity Fund
Latest reported GAV: $37.3Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size
Peak reported GAV: $37.3M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Jul 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5668193429

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
Jul 1, 2024	$37.3M	5	$0	0.0%	yes	EARTHDAILY CREDIT AGGREGATOR LP
Mar 30, 2024	$37.3M	5	$0	0.0%	yes	EARTH DAILY CREDIT AGGREGATOR LP
Sep 26, 2023	$17.7M	5	$0	0.0%	yes	EARTHDAILY CREDITOR AGGREGATOR LP
Mar 31, 2023	$17.7M	5	$0	0.0%	yes	EARTHDAILY CREDITOR AGGREGATOR LP

Relationships

Advises (1)

← ANTARCTICA INVESTMENT ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78dc560d-c5fd-00b3-c5a7-c5f7aaba6506
First observed: Mar 31, 2023
Last observed: Jul 1, 2024 27 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.

EARTHDAILY CREDIT AGGREGATOR LP

advised by ANTARCTICA INVESTMENT ADVISORS, LLC

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:78dc560d-c5fd-00b3-c5a7-c5f7aaba6506

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 1, 2024

$37.3M

0.0%

yes

EARTHDAILY CREDIT AGGREGATOR LP

Mar 30, 2024

$37.3M

0.0%

yes

EARTH DAILY CREDIT AGGREGATOR LP

Sep 26, 2023

$17.7M

0.0%

yes

EARTHDAILY CREDITOR AGGREGATOR LP

Mar 31, 2023

$17.7M

0.0%

yes

EARTHDAILY CREDITOR AGGREGATOR LP