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RIA / WealthPrivate fundother private fund3(c)(7)dropped

DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

advised by NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST

Delaware, United States

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Search this name across graphsid dfx:ria:9571809d-0f09-8784-065c-987010f36d62

Data as of Jun 18, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 18, 2013
8 observations

Across DFX

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

Private Creditidentity

DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

Credit fund · shared adv fund id

Facts

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

Adviser: NOMURA INVESTMENT MANAGEMENT BUSINESS TRUSTCRD 105390
Fund type: UNREGISTERED FUND DESIGNED TO TAKE ADVANTAGE TO TAKE ADVANTAGE OF THE FEDERAL RESERVE'S TERM ASSET LOAN FACILITY PROGRAM.
Latest reported GAV: $143Mgross asset value on Schedule D 7.B(1), as of 2013-06-18; never fund size
Peak reported GAV: $253M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-134252an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jun 18, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-4791829122

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
Jun 18, 2013	$143M	2	$1.0M	100.0%	yes	DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP
Apr 19, 2013	$253M	2	$1.0M	100.0%	yes	DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP
Jan 4, 2013	$253M	2	$1.0M	100.0%	yes	DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP
Oct 26, 2012	$253M	2	$1.0M	100.0%	yes	DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP
Jul 20, 2012	$253M	2	$1.0M	100.0%	yes	DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP
Jun 28, 2012	$253M	2	$1.0M	100.0%	yes	DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP
Apr 17, 2012	$253M	2	$1.0M	100.0%	yes	DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP
Mar 30, 2012	$253M	2	$1.0M	100.0%	yes	DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNYM ASSET SERVICING	THE BANK OF NEW YORK MELLON	Everett	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← NOMURA INVESTMENT MANAGEMENT BUSINESS TRUSTRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Jun 18, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9571809d-0f09-8784-065c-987010f36d62
First observed: Mar 30, 2012
Last observed: Jun 18, 2013 161 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.

DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

advised by NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST

Delaware, United States

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:9571809d-0f09-8784-065c-987010f36d62

Data as of Jun 18, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 18, 2013

$143M

$1.0M

100.0%

yes

DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

Apr 19, 2013

$253M

$1.0M

100.0%

yes

DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

Jan 4, 2013

$253M

$1.0M

100.0%

yes

DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

Oct 26, 2012

$253M

$1.0M

100.0%

yes

DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

Jul 20, 2012

$253M

$1.0M

100.0%

yes

DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

Jun 28, 2012

$253M

$1.0M

100.0%

yes

DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

Apr 17, 2012

$253M

$1.0M

100.0%

yes

DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

Mar 30, 2012

$253M

$1.0M

100.0%

yes

DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BNYM ASSET SERVICING

THE BANK OF NEW YORK MELLON

Everett

Massachusetts

United States

n/a