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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $604,018 | 22 | $5.0M | 1400.0% | yes | AETOS CAPITAL TRADE CLAIMS FUND LP |
| Apr 11, 2023 | $604,018 | 22 | $5.0M | 1400.0% | yes | AETOS CAPITAL TRADE CLAIMS FUND LP |
| Mar 8, 2023 | $604,018 | 22 | $5.0M | 1400.0% | yes | AETOS CAPITAL TRADE CLAIMS FUND LP |
| Apr 29, 2022 | $4.2M | 22 | $5.0M | 1100.0% | yes | AETOS CAPITAL TRADE CLAIMS FUND LP |
| Mar 10, 2022 | $16.0M | 22 | $5.0M | 1100.0% | yes | AETOS CAPITAL TRADE CLAIMS FUND LP |
| Oct 18, 2021 | $16.0M | 22 | $5.0M | 1100.0% | yes | AETOS CAPITAL TRADE CLAIMS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Chicago | Illinois | United States | no | n/a |