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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

MEDALIST PARTNERS CORPORATE FINANCE CLO VIII LTD.

advised by MEDALIST PARTNERS CORPORATE FINANCE LLC

Cayman Islands

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:9efa2b1f-8c19-f7e1-dc2a-74a87bdaebd1

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Mar 30, 2023
3 observations

Across DFX

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

Private Creditidentity

MEDALIST PARTNERS CORPORATE FINANCE CLO VIII LTD.

Credit fund · shared adv fund id

Facts

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

Adviser: MEDALIST PARTNERS CORPORATE FINANCE LLCCRD 167302
Fund type: Securitized Asset Fund
Latest reported GAV: $25.8Mgross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $45.4M
Beneficial owners: 3
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2022
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1914388156

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
Mar 30, 2023	$25.8M	3	$250,000	10000.0%	no	MEDALIST PARTNERS CORPORATE FINANCE CLO VIII LTD.
Mar 31, 2022	$45.4M	3	$250,000	10000.0%	no	MEDALIST PARTNERS CORPORATE FINANCE CLO VIII LTD.
Mar 28, 2022	$45.4M	3	$250,000	10000.0%	no	MEDALIST PARTNERS CORPORATE FINANCE CLO VIII LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← MEDALIST PARTNERS CORPORATE FINANCE LLCRegistered adviserSecuritized Asset Fund, IA
Mar 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9efa2b1f-8c19-f7e1-dc2a-74a87bdaebd1
First observed: Mar 28, 2022
Last observed: Mar 30, 2023 42 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.

MEDALIST PARTNERS CORPORATE FINANCE CLO VIII LTD.

advised by MEDALIST PARTNERS CORPORATE FINANCE LLC

Cayman Islands

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:9efa2b1f-8c19-f7e1-dc2a-74a87bdaebd1

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

$25.8M

$250,000

10000.0%

MEDALIST PARTNERS CORPORATE FINANCE CLO VIII LTD.

Mar 31, 2022

$45.4M

$250,000

10000.0%

MEDALIST PARTNERS CORPORATE FINANCE CLO VIII LTD.

Mar 28, 2022

$45.4M

$250,000

10000.0%

MEDALIST PARTNERS CORPORATE FINANCE CLO VIII LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a