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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

TCOF CREDIT OPPORTUNITIES FUND, L.P.

advised by TIPTREE ASSET MANAGEMENT COMPANY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e47dff3b-b7c9-b888-99b3-b60073ca3e24

Data as of May 23, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to May 23, 2019
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

TCOF CREDIT OPPORTUNITIES FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TIPTREE ASSET MANAGEMENT COMPANY, LLCCRD 161203
Fund type: Hedge Fund
Latest reported GAV: $55.3Mgross asset value on Schedule D 7.B(1), as of 2019-05-23; never fund size
Peak reported GAV: $186M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 9800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2017
Last reported: May 23, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1416401707

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2019	$55.3M	5	$5.0M	9800.0%	yes	TCOF CREDIT OPPORTUNITIES FUND, L.P.
Apr 10, 2019	$138M	5	$5.0M	9800.0%	yes	TELOS CREDIT OPPORTUNITIES FUND, L.P.
Mar 26, 2019	$138M	5	$5.0M	9800.0%	yes	TELOS CREDIT OPPORTUNITIES FUND, L.P.
Mar 28, 2018	$173M	5	$5.0M	9800.0%	yes	TELOS CREDIT OPPORTUNITIES FUND, L.P.
Apr 28, 2017	$186M	6	$5.0M	9800.0%	yes	TELOS CREDIT OPPORTUNITIES FUND, L.P.
Mar 30, 2017	$186M	6	$5.0M	9800.0%	yes	TELOS CREDIT OPPORTUNITIES FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← TIPTREE ASSET MANAGEMENT COMPANY, LLCRegistered adviserHedge Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e47dff3b-b7c9-b888-99b3-b60073ca3e24
First observed: Mar 30, 2017
Last observed: May 23, 2019 89 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TCOF CREDIT OPPORTUNITIES FUND, L.P.

advised by TIPTREE ASSET MANAGEMENT COMPANY, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e47dff3b-b7c9-b888-99b3-b60073ca3e24

Data as of May 23, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2019

$55.3M

$5.0M

9800.0%

yes

TCOF CREDIT OPPORTUNITIES FUND, L.P.

Apr 10, 2019

$138M

$5.0M

9800.0%

yes