DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL
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 21, 2024 | $0 | 2 | $10.0M | 0.0% | yes | SQUARE MILE CREDIT PARTNERS OFFSHORE (AIV) LP |
| May 16, 2024 | $0 | 2 | $10.0M | 0.0% | yes | SQUARE MILE CREDIT PARTNERS OFFSHORE (AIV) LP |
| Mar 29, 2024 | $0 | 2 | $10.0M | 0.0% | yes | SQUARE MILE CREDIT PARTNERS OFFSHORE (AIV) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | NEW Y ORK | New York | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |