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

ALADDIN CREDIT INTERMEDIATE FUND LTD.

advised by FORT HILL INVESTMENT ADVISORS, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:8647b475-afbd-6dc2-a15b-b6cbac1f6cb0

Data as of Jul 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Jul 25, 2014
6 observations

Across DFX

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

Private Equityidentity

Aladdin Credit Intermediate Fund Ltd.

Private equity fund · shared adv fund id

Private Creditidentity

ALADDIN CREDIT INTERMEDIATE FUND LTD.

Credit fund · shared adv fund id

Facts

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

Adviser: FORT HILL INVESTMENT ADVISORS, L.P.CRD 151616
Fund type: CLOSED END CREDIT FUND
Latest reported GAV: $53.6Mgross asset value on Schedule D 7.B(1), as of 2014-07-25; never fund size
Peak reported GAV: $368M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Jul 25, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1023390392

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 25, 2014	$53.6M	2	$0	0.0%	yes	ALADDIN CREDIT INTERMEDIATE FUND LTD.
Mar 28, 2014	$324M	2	$0	0.0%	yes	ALADDIN CREDIT INTERMEDIATE FUND LTD.
Apr 1, 2013	$368M	2	$0	0.0%	yes	ALADDIN CREDIT INTERMEDIATE FUND LTD.
May 8, 2012	$360M	2	$0	0.0%	yes	ALADDIN CREDIT INTERMEDIATE FUND LTD.
Apr 2, 2012	$360M	2	$0	0.0%	yes	ALADDIN CREDIT INTERMEDIATE FUND LTD.
Mar 30, 2012	$360M	2	$0	0.0%	yes	ALADDIN CREDIT INTERMEDIATE FUND LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← FORT HILL INVESTMENT ADVISORS, L.P.Registered adviserOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8647b475-afbd-6dc2-a15b-b6cbac1f6cb0
First observed: Mar 30, 2012
Last observed: Jul 25, 2014 148 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.

ALADDIN CREDIT INTERMEDIATE FUND LTD.

advised by FORT HILL INVESTMENT ADVISORS, L.P.

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:8647b475-afbd-6dc2-a15b-b6cbac1f6cb0

Data as of Jul 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2014

$53.6M

0.0%

yes

ALADDIN CREDIT INTERMEDIATE FUND LTD.

Mar 28, 2014

$324M

0.0%

yes

ALADDIN CREDIT INTERMEDIATE FUND LTD.

Apr 1, 2013

$368M

0.0%

yes

ALADDIN CREDIT INTERMEDIATE FUND LTD.

May 8, 2012

$360M

0.0%

yes

ALADDIN CREDIT INTERMEDIATE FUND LTD.

Apr 2, 2012

$360M

0.0%

yes

ALADDIN CREDIT INTERMEDIATE FUND LTD.

Mar 30, 2012

$360M

0.0%

yes

ALADDIN CREDIT INTERMEDIATE FUND LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

Houston

Texas

United States

n/a