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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

HIGH SIERRA CREDIT INVESTORS LP

advised by AKSIA LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bbf89574-1f9b-39bb-911b-a5ca0aa10b1e

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jul 24, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

HIGH SIERRA CREDIT INVESTORS LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AKSIA LLCCRD 143422
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $349Mgross asset value on Schedule D 7.B(1), as of 2024-07-24; never fund size
Peak reported GAV: $349M
Beneficial owners: 2
Minimum investment: $200M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Jul 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4725973712

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 24, 2024	$349M	2	$200M	0.0%	yes	HIGH SIERRA CREDIT INVESTORS LP
Jun 28, 2024	$349M	2	$200M	0.0%	yes	HIGH SIERRA CREDIT INVESTORS LP
Mar 28, 2024	$349M	2	$200M	0.0%	yes	HIGH SIERRA CREDIT INVESTORS LP
Jun 29, 2023	$140M	2	$200M	0.0%	yes	HIGH SIERRA CREDIT INVESTORS LP
Mar 31, 2023	$140M	2	$200M	0.0%	yes	HIGH SIERRA CREDIT INVESTORS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← AKSIA LLCRegistered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bbf89574-1f9b-39bb-911b-a5ca0aa10b1e
First observed: Mar 31, 2023
Last observed: Jul 24, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HIGH SIERRA CREDIT INVESTORS LP

advised by AKSIA LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bbf89574-1f9b-39bb-911b-a5ca0aa10b1e

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 24, 2024

$349M

$200M

0.0%

yes

HIGH SIERRA CREDIT INVESTORS LP

Jun 28, 2024

$349M

$200M

0.0%

yes

HIGH SIERRA CREDIT INVESTORS LP

Mar 28, 2024

$349M

$200M

0.0%

yes

HIGH SIERRA CREDIT INVESTORS LP

Jun 29, 2023

$140M

$200M

0.0%

yes

HIGH SIERRA CREDIT INVESTORS LP

Mar 31, 2023

$140M

$200M

0.0%

yes

HIGH SIERRA CREDIT INVESTORS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a