DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NGC CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jan 4, 2024 | $2.0B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Jul 28, 2023 | $2.0B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Jun 1, 2023 | $2.0B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Apr 25, 2023 | $2.0B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Mar 30, 2023 | $2.0B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Jan 12, 2023 | $2.0B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Apr 4, 2022 | $2.0B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Mar 30, 2022 | $2.0B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Apr 30, 2021 | $1.4B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Mar 31, 2021 | $1.4B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Jan 28, 2021 | $1.2B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Apr 21, 2020 | $1.2B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Mar 30, 2020 | $1.2B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Feb 4, 2020 | $646M | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Jun 13, 2019 | $646M | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Mar 29, 2019 | $646M | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Feb 26, 2019 | $664M | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Aug 28, 2018 | $664M | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| May 4, 2018 | $664M | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Mar 30, 2018 | $664M | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Mar 31, 2017 | $724M | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Mar 25, 2016 | $1.0B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Oct 12, 2015 | $2.7B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Mar 31, 2015 | $2.7B | 1 | $0 | 10000.0% | yes | AIC CREDIT OPPORTUNITIES, LLC |
| Aug 28, 2014 | $1.4B | 1 | $0 | 10000.0% | yes | GGC CREDIT OPPORTUNITIES LLC |
| May 30, 2014 | $1.4B | 1 | $0 | 10000.0% | yes | GGC CREDIT OPPORTUNITIES LLC |
| Apr 3, 2014 | $1.4B | 1 | $0 | 10000.0% | yes | GGC CREDIT OPPORTUNITIES LLC |
| Mar 31, 2014 | $1.4B | 1 | $0 | 10000.0% | yes | GGC CREDIT OPPORTUNITIES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, NA | COMPUTERSHARE TRUST COMPANY, NA | Columbia | Maryland | United States | no | n/a |
| JPMORGAN CHASE, NA | JPMORGAN CHASE, NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | PALO ALTO | California | United States | no | n/a |
| U.S. BANK | U.S. BANK | Houston | Texas | United States | no | n/a |