DFX Intelligence
Data Factory
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Reading the graph
advised by SPX 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $3.7M | 2 | $100,000 | 10000.0% | yes | ABSOLUTE RETURN CREDIT US FUND LP |
| Mar 28, 2024 | $3.7M | 2 | $100,000 | 10000.0% | yes | ABSOLUTE RETURN CREDIT US FUND LP |
| Mar 31, 2023 | $3.1M | 2 | $100,000 | 10000.0% | yes | ABSOLUTE RETURN CREDIT US FUND LP |
| Feb 23, 2023 | $0 | 2 | $100,000 | 10000.0% | yes | ABSOLUTE RETURN CREDIT US FUND LP |
| Oct 3, 2022 | $0 | 2 | $100,000 | 10000.0% | yes | ABSOLUTE RETURN CREDIT US FUND LP |
| May 23, 2022 | $0 | 2 | $100,000 | 10000.0% | yes | ALL WEATHER CREDIT US FUND LP |
| Mar 29, 2022 | $0 | 2 | $100,000 | 10000.0% | yes | ALL WEATHER CREDIT US FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |