DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADAMS STREET PARTNERS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $13.8M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| May 15, 2024 | $13.8M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Mar 28, 2024 | $13.8M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Jan 9, 2024 | $15.2M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Jun 26, 2023 | $15.2M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Apr 6, 2023 | $14.8M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Mar 30, 2023 | $14.8M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Jan 6, 2023 | $16.6M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Aug 31, 2022 | $16.6M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Mar 30, 2022 | $16.3M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Sep 30, 2021 | $20.6M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Aug 16, 2021 | $20.6M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Mar 31, 2021 | $20.6M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Mar 1, 2021 | $20.6M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Aug 28, 2020 | $20.6M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Mar 30, 2020 | $20.6M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Dec 18, 2019 | $19.1M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Jul 10, 2019 | $19.1M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Mar 29, 2019 | $18.1M | 29 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Sep 20, 2018 | $13.5M | 0 | $50,000 | 0.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Sep 20, 2018 | $13.5M | 0 | $50,000 | 0.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Jul 6, 2018 | $13.5M | 0 | $50,000 | 0.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Mar 29, 2018 | $13.4M | 0 | $50,000 | 0.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Sep 25, 2017 | $0 | 0 | $50,000 | 0.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Mar 30, 2017 | $0 | 0 | $50,000 | 0.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST BANK | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |