DFX Intelligence
Data Factory
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Reading the graph
advised by SHOREVEST PARTNERS, LTD.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $86.4M | 17 | $2.5M | 0.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Mar 31, 2023 | $161M | 17 | $2.5M | 0.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Jan 10, 2023 | $193M | 17 | $2.5M | 100.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Jan 3, 2023 | $193M | 17 | $2.5M | 100.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Mar 31, 2022 | $193M | 17 | $2.5M | 100.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Jun 3, 2021 | $212M | 18 | $2.5M | 100.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Jun 3, 2021 | $212M | 18 | $2.5M | 100.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Mar 29, 2021 | $212M | 18 | $2.5M | 100.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Mar 30, 2020 | $201M | 22 | $2.5M | 0.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Aug 22, 2019 | $51.4M | 5 | $2.5M | 900.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Apr 29, 2019 | $51.4M | 5 | $2.5M | 900.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Mar 11, 2019 | $51.4M | 5 | $2.5M | 900.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| May 26, 2018 | $67.0M | 5 | $2.5M | 900.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Apr 18, 2018 | $67.0M | 5 | $2.5M | 900.0% | yes | SHOREVEST DISTRESSED CREDIT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | HONG KONG | n/a | Hong Kong | no | n/a |