DFX Intelligence
Data Factory
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Reading the graph
advised by NORTHLIGHT GROUP LLP
Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $122M | 1 | $100,000 | 0.0% | yes | NORTHLIGHT QIAIF PLC - THE CREDIT OPPORTUNITY FUND |
| Mar 31, 2023 | $54.5M | 1 | $100,000 | 0.0% | yes | NORTHLIGHT QIAIF PLC - THE CREDIT OPPORTUNITY FUND |
| Mar 31, 2022 | $30.0M | 1 | $100,000 | 0.0% | yes | NORTLIGHT QIAIF PLC - THE CREDIT OPPORTUNITY FUND |
| Dec 7, 2021 | $0 | 0 | $100,000 | 0.0% | yes | NORTLIGHT QIAIF PLC - THE CREDIT OPPORTUNITY FUND |
| Mar 31, 2021 | $32.9M | 40 | $100,000 | 0.0% | yes | NORTLIGHT QIAIF PLC - THE CREDIT OPPORTUNITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |