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

MACQUARIE CAPITAL PARTNERS LLCCRD 293250

Fund type

PRIVATE CREDIT

Latest reported GAV

$118Mgross asset value on Schedule D 7.B(1), as of 2024-10-18; never fund size

Peak reported GAV

$118M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Delaware, United States

First reported

Jul 1, 2024

Last reported

Oct 18, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-8086530184

Graph

RIA / Wealth Management

Canonical id

dfx:ria:c2bd0857-c35c-2ee5-2d58-3bdcb179e3b5

First observed

Jul 1, 2024

Last observed

Oct 18, 2024 23 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.