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advised by MUZINICH & CO., INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 15, 2023 | $16.3M | 4 | $1.0M | 0.0% | yes | MUZINICH HIGH INCOME FLOATING RATE FUND, LP |
| May 1, 2023 | $16.3M | 4 | $1.0M | 0.0% | yes | MUZINICH HIGH INCOME FLOATING RATE FUND, LP |
| Mar 30, 2023 | $16.3M | 4 | $1.0M | 0.0% | yes | MUZINICH HIGH INCOME FLOATING RATE FUND, LP |
| Sep 29, 2022 | $29.2M | 4 | $1.0M | 0.0% | yes | MUZINICH HIGH INCOME FLOATING RATE FUND, LP |
| Mar 31, 2022 | $29.2M | 4 | $1.0M | 0.0% | yes | MUZINICH HIGH INCOME FLOATING RATE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK N.A. | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |