DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CREDIT VALUE PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $36.5M | 4 | $500,000 | 0.0% | yes | CVP CREDIT VALUE FUND (EUROPE) V, ILP |
| Nov 22, 2024 | $36.5M | 4 | $500,000 | 0.0% | yes | CVP CREDIT VALUE FUND (EUROPE) V, ILP |
| Sep 27, 2024 | $36.5M | 4 | $500,000 | 0.0% | yes | CVP CREDIT VALUE FUND (EUROPE) V, ILP |
| Sep 29, 2023 | $36.5M | 4 | $500,000 | 0.0% | yes | CVP CREDIT VALUE FUND (EUROPE) V, ILP |
| Sep 28, 2023 | $36.5M | 4 | $500,000 | 0.0% | yes | CVP CREDIT VALUE FUND (EUROPE) V, ILP |
| Feb 22, 2023 | $36.5M | 3 | $500,000 | 0.0% | yes | CVP CREDIT VALUE FUND (EUROPE) V, ILP |
| Dec 8, 2022 | $36.5M | 3 | $500,000 | 0.0% | yes | CVP CREDIT VALUE FUND (EUROPE) V, ILP |
| Sep 28, 2022 | $21.5M | 2 | $100,000 | 0.0% | yes | CVP CREDIT VALUE FUND (EUROPE) V, ILP |
| Apr 15, 2022 | $21.5M | 2 | $100,000 | 0.0% | yes | CVP CREDIT VALUE FUND (EUROPE) V, ILP |
| Mar 31, 2022 | $21.5M | 2 | $100,000 | 0.0% | yes | CVP CREDIT VALUE FUND (EUROPE) V, ILP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK GLOBAL FUND SERVICES LLC | US BANK GLOBAL FUND SERVICES LLC | Dublin | n/a | Ireland | no | n/a |