DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MEDLEY CAPITAL LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 4, 2022 | $28.6M | 3 | $10.0M | 0.0% | yes | MEDLEY CREDIT OPPORTUNITY FUND LP |
| Mar 31, 2021 | $28.6M | 3 | $10.0M | 0.0% | yes | MEDLEY CREDIT OPPORTUNITY FUND LP |
| May 15, 2020 | $37.4M | 3 | $10.0M | 100.0% | yes | MEDLEY CREDIT OPPORTUNITY FUND LP |
| Mar 31, 2019 | $43.9M | 3 | $10.0M | 100.0% | yes | MEDLEY CREDIT OPPORTUNITY FUND LP |
| Mar 30, 2018 | $31.4M | 3 | $10.0M | 100.0% | yes | MEDLEY CREDIT OPPORTUNITY FUND LP |
| Apr 21, 2017 | $24.0M | 3 | $10.0M | 100.0% | yes | MEDLEY CREDIT OPPORTUNITY FUND LP |
| Mar 31, 2017 | $24.0M | 3 | $10.0M | 100.0% | yes | MEDLEY CREDIT OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |