DFX Intelligence
Data Factory
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Reading the graph
advised by CONGRUENT INVESTMENT PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $13.4M | 53 | $1.0M | 200.0% | yes | CONGRUENT CREDIT OPPORTUNITIES FUND, LP |
| Mar 30, 2016 | $13.8M | 53 | $1.0M | 400.0% | yes | CONGRUENT CREDIT OPPORTUNITIES FUND, LP |
| Dec 21, 2015 | $25.3M | 53 | $1.0M | 400.0% | yes | CONGRUENT CREDIT OPPORTUNITIES FUND, LP |
| Mar 30, 2015 | $25.3M | 53 | $1.0M | 400.0% | yes | CONGRUENT CREDIT OPPORTUNITIES FUND, LP |
| Nov 6, 2014 | $31.2M | 53 | $1.0M | 300.0% | yes | CONGRUENT CREDIT OPPORTUNITIES FUND, LP |
| Apr 29, 2014 | $31.2M | 53 | $1.0M | 300.0% | yes | CONGRUENT CREDIT OPPORTUNITIES FUND, LP |
| Apr 29, 2014 | $31.2M | 53 | $1.0M | 300.0% | yes | CONGRUENT CREDIT OPPORTUNITIES FUND, LP |
| Mar 29, 2014 | $31.2M | 53 | $1.0M | 300.0% | yes | CONGRUENT CREDIT OPPORTUNITIES FUND, LP |
| Mar 26, 2013 | $61.6M | 53 | $1.0M | 300.0% | yes | CONGRUENT CREDIT OPPORTUNITIES FUND, LP |
| Jun 4, 2012 | $64.0M | 54 | $1.0M | 300.0% | yes | CONGRUENT CREDIT OPPORTUNITIES FUND, LP |
| Feb 27, 2012 | $64.0M | 54 | $1.0M | 300.0% | yes | CONGRUENT CREDIT OPPORTUNITIES FUND, LP |
| Feb 15, 2012 | $64.0M | 54 | $1.0M | 300.0% | yes | CONGRUENT CREDIT OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK, NA | Charlotte | North Carolina | United States | no | n/a |