DFX Intelligence

Data Factory

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

FIFTH STREET SENIOR LOAN FUND I OPERATING ENTITY, LLC

advised by FIFTH STREET MANAGEMENT LLC

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:978f19ff-6c60-3a76-517d-a4cc5d8eb832

Data as of Nov 14, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Nov 14, 2014
3 observations

Across DFX

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

Private Creditidentity

FIFTH STREET SENIOR LOAN FUND I OPERATING ENTITY, LLC

Credit fund · shared adv fund id

Facts

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

Adviser: FIFTH STREET MANAGEMENT LLCCRD 146032
Fund type: WAREHOUSE LOAN FUND
Latest reported GAV: $27.5Mgross asset value on Schedule D 7.B(1), as of 2014-11-14; never fund size
Peak reported GAV: $27.5M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Nov 14, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9502838052

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
Nov 14, 2014	$27.5M	3	$0	1100.0%	yes	FIFTH STREET SENIOR LOAN FUND I OPERATING ENTITY, LLC
Aug 15, 2014	$27.5M	3	$0	1100.0%	yes	FIFTH STREET SENIOR LOAN FUND I OPERATING ENTITY, LLC
Mar 31, 2014	$27.5M	3	$0	1100.0%	yes	FIFTH STREET SENIOR LOAN FUND I OPERATING ENTITY, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← FIFTH STREET MANAGEMENT LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 31, 2014 to Nov 14, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:978f19ff-6c60-3a76-517d-a4cc5d8eb832
First observed: Mar 31, 2014
Last observed: Nov 14, 2014 144 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.

FIFTH STREET SENIOR LOAN FUND I OPERATING ENTITY, LLC

advised by FIFTH STREET MANAGEMENT LLC

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:978f19ff-6c60-3a76-517d-a4cc5d8eb832

Data as of Nov 14, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 14, 2014

$27.5M

1100.0%

yes

FIFTH STREET SENIOR LOAN FUND I OPERATING ENTITY, LLC

Aug 15, 2014

$27.5M

1100.0%

yes

FIFTH STREET SENIOR LOAN FUND I OPERATING ENTITY, LLC

Mar 31, 2014

$27.5M

1100.0%

yes

FIFTH STREET SENIOR LOAN FUND I OPERATING ENTITY, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, NATIONAL ASSOCIATION

Columbia

Maryland

United States

n/a