DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RRA CAPITAL
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 8, 2023 | $4.7M | 34 | $100,000 | 900.0% | yes | RRA CREDIT OPPORTUNITY FUND, L.P. |
| Mar 29, 2023 | $4.7M | 34 | $100,000 | 900.0% | yes | RRA CREDIT OPPORTUNITY FUND, L.P. |
| Oct 13, 2022 | $9.3M | 34 | $100,000 | 900.0% | yes | RRA CREDIT OPPORTUNITY FUND, L.P. |
| Mar 30, 2022 | $9.3M | 34 | $100,000 | 900.0% | yes | RRA CREDIT OPPORTUNITY FUND, L.P. |
| Nov 9, 2021 | $16.3M | 34 | $1.0M | 900.0% | yes | RRA CREDIT OPPORTUNITY FUND, L.P. |
| Jun 27, 2021 | $16.3M | 34 | $1.0M | 900.0% | yes | RRA CREDIT OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLIANCE BANK OF ARIZONA | ALLIANCE BANK OF ARIZONA | Phoenix | Arizona | United States | no | n/a |
| US BANK | US BANK | Minneapolis | Minnesota | United States | no | n/a |
| WEBSTER BANK | WEBSTER BANK | Montebello | New York | United States | no | n/a |