DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SLC MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Dec 1, 2023 | $167M | 2 | $10.0M | 0.0% | yes | SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
| Aug 3, 2023 | $167M | 2 | $10.0M | 0.0% | yes | SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
| Jun 16, 2023 | $167M | 2 | $10.0M | 0.0% | yes | SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
| May 17, 2023 | $167M | 2 | $10.0M | 0.0% | yes | SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
| Apr 17, 2023 | $167M | 2 | $10.0M | 0.0% | yes | SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
| Apr 17, 2023 | $167M | 2 | $10.0M | 0.0% | yes | SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
| Mar 31, 2023 | $167M | 2 | $10.0M | 0.0% | yes | SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
| Mar 31, 2022 | $205M | 2 | $10.0M | 0.0% | yes | SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
| Mar 31, 2022 | $205M | 2 | $10.0M | 0.0% | yes | SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
| Sep 23, 2021 | $115M | 2 | $10.0M | 0.0% | yes | SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
| Mar 31, 2021 | $115M | 2 | $10.0M | 0.0% | yes | SLC MANAGEMENT US INVESTMENT GRADE PRIVATE CREDIT PRIMIS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |