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advised by BLUE TORCH CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $267M | 93 | $3.0M | 1100.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| May 7, 2024 | $267M | 93 | $3.0M | 1100.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Mar 26, 2024 | $267M | 93 | $3.0M | 1100.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Apr 26, 2023 | $319M | 93 | $3.0M | 1000.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Mar 3, 2023 | $319M | 93 | $3.0M | 1000.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Aug 11, 2022 | $444M | 93 | $3.0M | 300.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Apr 19, 2022 | $444M | 93 | $3.0M | 300.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Mar 30, 2022 | $444M | 93 | $3.0M | 300.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Dec 10, 2021 | $748M | 97 | $3.0M | 400.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Sep 21, 2021 | $748M | 97 | $3.0M | 400.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Aug 23, 2021 | $748M | 97 | $3.0M | 400.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Mar 31, 2021 | $748M | 97 | $3.0M | 400.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Jun 30, 2020 | $737M | 97 | $3.0M | 400.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Mar 27, 2020 | $737M | 97 | $3.0M | 400.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Dec 16, 2019 | $626M | 301 | $3.0M | 400.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Aug 7, 2019 | $626M | 301 | $3.0M | 400.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Mar 29, 2019 | $626M | 301 | $3.0M | 400.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Mar 31, 2018 | $202M | 157 | $3.0M | 1000.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Nov 21, 2017 | $25.0M | 10 | $0 | 6800.0% | yes | BLUE TORCH CREDIT OPPORTUNITIES FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Florence | South Carolina | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |