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Reading the graph
advised by FIRST CITIZENS INSTITUTIONAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $911M | 2 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Sep 12, 2023 | $724M | 2 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Jul 25, 2023 | $791M | 2 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Mar 31, 2023 | $791M | 2 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Apr 1, 2022 | $428M | 2 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Feb 1, 2022 | $325M | 2 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Nov 5, 2021 | $325M | 3 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Mar 30, 2021 | $325M | 3 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Mar 31, 2020 | $325M | 3 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Mar 29, 2019 | $205M | 3 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Jan 16, 2019 | $237M | 3 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Mar 30, 2018 | $237M | 3 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Aug 21, 2017 | $250M | 3 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Aug 16, 2017 | $250M | 3 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Jul 18, 2017 | $250M | 3 | $50.0M | 2000.0% | yes | CIT NORTHBRIDGE CREDIT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN BANK, N.A. | J.P. MORGAN BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK, NATIONAL ASSOCIATION | Rocklin | California | United States | no | n/a |