DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CREDIT VALUE PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $125M | 1 | $500,000 | 0.0% | yes | CVP CREDIT VALUE MASTER FUND V-A1 (OFFSHORE), LP |
| Nov 22, 2024 | $125M | 1 | $500,000 | 0.0% | yes | CVP CREDIT VALUE MASTER FUND V-A1 (OFFSHORE), LP |
| Sep 27, 2024 | $125M | 1 | $500,000 | 0.0% | yes | CVP CREDIT VALUE MASTER FUND V-A1 (OFFSHORE), LP |
| Sep 29, 2023 | $125M | 1 | $500,000 | 0.0% | yes | CVP CREDIT VALUE MASTER FUND V-A1 (OFFSHORE), LP |
| Sep 28, 2023 | $125M | 1 | $500,000 | 0.0% | yes | CVP CREDIT VALUE MASTER FUND V-A1 (OFFSHORE), LP |
| Feb 22, 2023 | $125M | 1 | $500,000 | 0.0% | yes | CVP CREDIT VALUE MASTER FUND V-A1 (OFFSHORE), LP |
| Dec 8, 2022 | $125M | 1 | $500,000 | 0.0% | yes | CVP CREDIT VALUE MASTER FUND V-A1 (OFFSHORE), LP |
| Sep 28, 2022 | $125M | 1 | $500,000 | 0.0% | yes | CVP CREDIT VALUE MASTER FUND V-A1 (OFFSHORE), LP |
| Apr 15, 2022 | $125M | 1 | $500,000 | 0.0% | yes | CVP CREDIT VALUE MASTER FUND V-A1 (OFFSHORE), LP |
| Mar 31, 2022 | $125M | 1 | $500,000 | 0.0% | yes | CVP CREDIT VALUE MASTER FUND V-A1 (OFFSHORE), LP |