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RIA / WealthPrivate fundother private fund3(c)(7)

HT CREDIT INVESTMENTS, LLC

advised by FORTINBRAS ENTERPRISES LP

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:bef594fa-54d0-ba82-7f2e-70339e61a162

Data as of Jun 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 25, 2024 to Jun 25, 2024
1 observations

Across DFX

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

Private Equityidentity

HT Credit Investments, LLC

Private equity fund · shared adv fund id

Private Creditidentity

HT CREDIT INVESTMENTS, LLC

Credit fund · shared adv fund id

Facts

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

Adviser: FORTINBRAS ENTERPRISES LPCRD 330555
Fund type: CREDIT FUND
Latest reported GAV: $70.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-25; never fund size
Peak reported GAV: $70.0M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 25, 2024
Last reported: Jun 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8977821972

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
Jun 25, 2024	$70.0M	5	$0	200.0%	no	HT CREDIT INVESTMENTS, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BANK OF NEW YORK MELLON CORPORATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← FORTINBRAS ENTERPRISES LPRegistered adviserOther Private Fund, IA
Jun 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bef594fa-54d0-ba82-7f2e-70339e61a162
First observed: Jun 25, 2024
Last observed: Jun 25, 2024 27 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.

HT CREDIT INVESTMENTS, LLC

advised by FORTINBRAS ENTERPRISES LP

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:bef594fa-54d0-ba82-7f2e-70339e61a162

Data as of Jun 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 25, 2024

$70.0M

200.0%

HT CREDIT INVESTMENTS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

BANK OF NEW YORK MELLON CORPORATION

NEW YORK

New York

United States

n/a