DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $94.0M | 3 | $10.0M | 0.0% | yes | SQUARE MILE CORE CREDIT PARTNERS RATED FEEDER LP |
| May 16, 2024 | $94.0M | 3 | $10.0M | 0.0% | yes | SQUARE MILE CORE CREDIT PARTNERS RATED FEEDER LP |
| Mar 29, 2024 | $94.0M | 3 | $10.0M | 0.0% | yes | SQUARE MILE CORE CREDIT PARTNERS RATED FEEDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |