DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Guernsey
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 | $626M | 1 | $10.0M | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Mar 29, 2023 | $473M | 1 | $10,000 | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Mar 30, 2022 | $329M | 1 | $10,000 | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Mar 31, 2021 | $324M | 1 | $10,000 | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Mar 30, 2020 | $443M | 2 | $0 | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Mar 31, 2019 | $443M | 2 | $0 | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Mar 31, 2018 | $182M | 2 | $0 | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Feb 27, 2017 | $218M | 2 | $0 | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Jan 26, 2017 | $209M | 2 | $0 | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Mar 30, 2016 | $209M | 2 | $0 | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Sep 29, 2015 | $0 | 2 | $0 | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Mar 31, 2015 | $0 | 2 | $0 | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Feb 20, 2015 | $0 | 2 | $0 | 0.0% | yes | PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |