DFX Intelligence
Reading the graph
Reading the graph
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advised by BENEFIT STREET PARTNERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $440M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | London | n/a | United Kingdom | yes | n/a |
| 0 |
| $100,000 |
| 500.0% |
| yes |
| J•••••• C•• 2•••••••• D••••• |
| Mar 27, 2024 | $440M | 0 | $100,000 | 500.0% | yes | J•••••• C•• 2•••••••• D••••• |
| Jan 31, 2024 | $396M | 0 | $100,000 | 500.0% | yes | J•••••• C•• 2•••••••• D••••• |
| Jan 31, 2024 | $396M | 0 | $100,000 | 500.0% | yes | J•••••• C•• 2•••••••• D••••• |
| Apr 18, 2023 | $396M | 0 | $100,000 | 500.0% | yes | J•••••• C•• 2•••••••• D••••• |
| Mar 31, 2023 | $396M | 0 | $100,000 | 500.0% | yes | J•••••• C•• 2•••••••• D••••• |
| Dec 9, 2022 | $445M | 7 | $100,000 | 500.0% | yes | J•••••• C•• 2•••••••• D••••• |
| Dec 5, 2022 | $445M | 7 | $100,000 | 500.0% | yes | J•••••• C•• 2•••••••• D••••• |
| May 6, 2022 | $445M | 7 | $100,000 | 500.0% | yes | J•••••• C•• 2•••••••• D••••• |
| Mar 31, 2022 | $445M | 7 | $100,000 | 500.0% | yes | J•••••• C•• 2•••••••• D••••• |
| Nov 17, 2021 | $479M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |
| Oct 13, 2021 | $479M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |
| Aug 26, 2021 | $479M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |
| Jul 22, 2021 | $479M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |
| May 12, 2021 | $479M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |
| Apr 2, 2021 | $479M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |
| Mar 31, 2021 | $479M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |
| Mar 8, 2021 | $441M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |
| Dec 21, 2020 | $441M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |
| Nov 6, 2020 | $441M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |
| Mar 30, 2020 | $441M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |
| Apr 26, 2019 | $459M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |
| Mar 31, 2019 | $459M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2•••••••• B••• |