DFX Intelligence
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Reading the graph
advised by MARBLE POINT CREDIT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Dec 17, 2018 | $171M | 33 | $3.0M | 200.0% | yes | MARBLE POINT INVESTMENTS LP |
| Jul 11, 2018 | $171M | 33 | $3.0M | 200.0% | yes | MARBLE POINT INVESTMENTS LP |
| May 17, 2018 | $171M | 33 | $3.0M | 200.0% | yes | MARBLE POINT INVESTMENTS LP |
| Apr 5, 2018 | $171M | 33 | $3.0M | 200.0% | yes | MARBLE POINT INVESTMENTS LP |
| Feb 28, 2018 | $171M | 33 | $3.0M | 200.0% | yes | MARBLE POINT INVESTMENTS LP |
| May 1, 2017 | $106M | 22 | $3.0M | 0.0% | yes | MARBLE POINT INVESTMENTS LP |
| Mar 30, 2017 | $106M | 22 | $3.0M | 0.0% | yes | MARBLE POINT INVESTMENTS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |