DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORT HILL INVESTMENT ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2014 | $8.1M | 1 | $5.0M | 10000.0% | yes | MC CREDIT PRODUCTS DIP SMA, L.P. |
| Mar 28, 2014 | $58.0M | 1 | $5.0M | 10000.0% | yes | MC CREDIT PRODUCTS DIP SMA, L.P. |
| Apr 1, 2013 | $57.2M | 1 | $5.0M | 10000.0% | yes | MC CREDIT PRODUCTS DIP SMA, L.P. |
| May 8, 2012 | $54.3M | 2 | $5.0M | 10000.0% | yes | MC CREDIT PRODUCTS DIP SMA, L.P. |
| Apr 2, 2012 | $54.3M | 2 | $5.0M | 10000.0% | yes | MC CREDIT PRODUCTS DIP SMA, L.P. |
| Mar 30, 2012 | $54.3M | 2 | $5.0M | 10000.0% | yes | MC CREDIT PRODUCTS DIP SMA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |