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advised by CRESCENDO 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 |
|---|---|---|---|---|---|---|
| Jan 11, 2024 | $6.0M | 110 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Aug 11, 2023 | $56.4M | 110 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Apr 28, 2023 | $56.4M | 110 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Mar 14, 2023 | $56.4M | 110 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Feb 14, 2023 | $130M | 110 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Jul 28, 2022 | $130M | 110 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Apr 29, 2022 | $130M | 110 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Apr 18, 2022 | $130M | 110 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Mar 29, 2022 | $130M | 110 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| May 5, 2021 | $128M | 110 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Mar 18, 2021 | $128M | 110 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Aug 10, 2020 | $132M | 116 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Aug 3, 2020 | $132M | 116 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Jun 29, 2020 | $132M | 116 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| May 13, 2020 | $132M | 116 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Nov 18, 2019 | $93.8M | 62 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Apr 29, 2019 | $93.8M | 62 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Mar 29, 2019 | $93.8M | 62 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Oct 3, 2018 | $61.4M | 42 | $1.0M | 0.0% | yes | PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK, N.A. | US BANK, N.A. | ST PAUL | Minnesota | United States | no | n/a |