DFX Intelligence
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Reading the graph
advised by SEELAUS ASSET MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $55.9M | 15 | $0 | 300.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Aug 21, 2024 | $55.9M | 15 | $0 | 300.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Mar 22, 2024 | $55.9M | 15 | $1.0M | 300.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Jul 6, 2023 | $50.9M | 17 | $1.0M | 100.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Jun 26, 2023 | $50.9M | 17 | $1.0M | 100.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Mar 17, 2023 | $50.9M | 17 | $1.0M | 100.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Oct 11, 2022 | $48.6M | 16 | $1.0M | 300.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Mar 31, 2022 | $48.6M | 16 | $1.0M | 300.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Nov 2, 2021 | $45.4M | 15 | $1.0M | 400.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| May 25, 2021 | $45.4M | 15 | $1.0M | 400.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Mar 31, 2021 | $45.4M | 15 | $1.0M | 400.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Jul 27, 2020 | $35.3M | 2 | $1.0M | 5000.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Jun 10, 2020 | $35.3M | 2 | $1.0M | 5000.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Mar 27, 2020 | $35.3M | 2 | $1.0M | 5000.0% | yes | SEELAUS CREDIT OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |