DFX Intelligence

F•••• E•••• A••••••••• C••••• F••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

F•••• E•••• A••••••••• C••••• F••••••• L••

advised by F•••• E•••• A••••••••• CREDIT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c1f02278-b2c4-06e7-3d62-7a486c4d6211

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 27, 2020 to Jun 28, 2024
20 observations

Across DFX

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

Private Creditidentity

F•••• E•••• A••••••••• C••••• F••••••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: F•••• E•••• A••••••••• CREDIT, LLCCRD 150900
Fund type: Hedge Fund
Latest reported GAV: $16.4M••• Locked
Peak reported GAV: $225M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 6200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$16.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B•••	U• B••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← F•••• E•••• A••••••••• CREDIT, LLCRegistered adviserHedge Fund, IA
Apr 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c1f02278-b2c4-06e7-3d62-7a486c4d6211
First observed: Apr 27, 2020
Last observed: Jun 28, 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.