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.

Adviser

WHITEHORSE CAPITAL PARTNERS, L.P.CRD 126528

Fund type

Securitized Asset Fund

Latest reported GAV

$2,367gross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size

Peak reported GAV

$439M

Beneficial owners

0

Minimum investment

$100,000

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Apr 1, 2013

Last reported

Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

12

Fund id

805-3432585428

Graph

RIA / Wealth Management

Canonical id

dfx:ria:be1ed0da-68fb-ccfb-d8f9-a755487ac4c0

First observed

Apr 1, 2013

Last observed

Mar 31, 2021 66 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.