DFX Intelligence
Data Factory
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Reading the graph
advised by ANNALY CREDIT OPPORTUNITIES MANAGEMENT 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 26, 2024 | $1.7B | 1 | $150M | 0.0% | yes | ANNALY RESI-CREDIT FUND LP |
| Jun 15, 2023 | $1.2B | 1 | $150M | 0.0% | yes | ANNALY RESI-CREDIT FUND LP |
| Mar 28, 2023 | $1.2B | 1 | $150M | 0.0% | yes | ANNALY RESI-CREDIT FUND LP |
| Mar 28, 2023 | $1.2B | 1 | $150M | 0.0% | yes | ANNALY RESI-CREDIT FUND LP |
| Jul 28, 2022 | $1.3B | 1 | $150M | 0.0% | yes | ANNALY RESI-CREDIT FUND LP |
| Jul 28, 2022 | $1.3B | 1 | $150M | 0.0% | yes | ANNALY RESI-CREDIT FUND LP |
| Mar 31, 2022 | $1.3B | 1 | $150M | 0.0% | yes | ANNALY RESI-CREDIT FUND LP |
| Feb 18, 2022 | $84.7M | 1 | $150M | 0.0% | yes | ANNALY RESI-CREDIT FUND LP |
| Oct 22, 2021 | $84.7M | 1 | $150M | 0.0% | yes | ANNALY RESI-CREDIT FUND LP |
| Aug 26, 2021 | $84.7M | 1 | $150M | 0.0% | yes | ANNALY RESI-CREDIT FUND LP |
| Jun 17, 2021 | $84.7M | 1 | $150M | 0.0% | yes | ANNALY RESI-CREDIT FUND LP |
| Mar 31, 2021 | $84.7M | 1 | $150M | 0.0% | yes | ANNALY RESI-CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Hadley | Massachusetts | United States | no | n/a |