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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $196M | 10 | $10.0M | 0.0% | yes | CHORUS CAPITAL CREDIT FV USD FEEDER LP |
| May 21, 2024 | $266M | 9 | $10.0M | 0.0% | yes | CHORUS CAPITAL CREDIT FV FEEDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citco | CITCO CUSTODY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |