DFX Intelligence
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Reading the graph
advised by COLONY CAPITAL INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $7.9M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Jan 22, 2021 | $17.2M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Nov 13, 2020 | $17.2M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Apr 29, 2020 | $17.2M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Mar 30, 2020 | $17.2M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Feb 12, 2020 | $68.7M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Aug 26, 2019 | $68.7M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Jun 6, 2019 | $68.7M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Mar 29, 2019 | $68.7M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Nov 14, 2018 | $89.6M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Jul 30, 2018 | $89.6M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Jun 6, 2018 | $89.6M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Mar 30, 2018 | $90.7M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Sep 29, 2017 | $163M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| May 10, 2017 | $163M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Mar 31, 2017 | $163M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Feb 8, 2017 | $189M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Mar 29, 2016 | $227M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Jul 10, 2015 | $480M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Jun 30, 2015 | $480M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Apr 22, 2015 | $480M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Mar 31, 2015 | $480M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Jun 10, 2014 | $642M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Apr 1, 2014 | $642M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Aug 26, 2013 | $791M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Apr 1, 2013 | $791M | 40 | $10.0M | 0.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Mar 29, 2012 | $1.1B | 40 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Mar 27, 2012 | $1.1B | 40 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Feb 14, 2012 | $1.1B | 40 | $10.0M | 100.0% | yes | COLONY DISTRESSED CREDIT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |