DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRIDGEPOINT LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $219M | 2 | $0 | 100.0% | yes | BRIDGEPOINT CREDIT AD FUND SCSP |
| Aug 20, 2024 | $219M | 2 | $0 | 100.0% | yes | BRIDGEPOINT CREDIT AD FUND SCSP |
| Mar 27, 2024 | $219M | 2 | $0 | 100.0% | yes | BRIDGEPOINT CREDIT AD FUND SCSP |
| Apr 28, 2023 | $255M | 2 | $0 | 100.0% | yes | BRIDGEPOINT CREDIT AD FUND SCSP |
| Mar 31, 2023 | $255M | 2 | $0 | 100.0% | yes | BRIDGEPOINT CREDIT AD FUND SCSP |
| Jun 29, 2022 | $224M | 2 | $0 | 100.0% | yes | BRIDGEPOINT CREDIT AD FUND SCSP |
| Jun 17, 2022 | $224M | 2 | $0 | 100.0% | yes | BRIDGEPOINT CREDIT AD FUND SCSP |
| Jun 16, 2022 | $224M | 2 | $0 | 100.0% | yes | BRIDGEPOINT CREDIT AD FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Luxembourg | n/a | Luxembourg | no | n/a |