DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SLC MANAGEMENT
Cayman Islands
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 28, 2024 | $96.6M | 2 | $10.0M | 10000.0% | yes | SLC MANAGEMENT MULTI-ASSET CREDIT FUND LP |
| Dec 1, 2023 | $88.0M | 2 | $10.0M | 10000.0% | yes | SLC MANAGEMENT MULTI-ASSET CREDIT FUND LP |
| Aug 3, 2023 | $88.0M | 2 | $10.0M | 10000.0% | yes | SLC MANAGEMENT MULTI-ASSET CREDIT FUND LP |
| Jun 16, 2023 | $88.0M | 2 | $10.0M | 10000.0% | yes | SLC MANAGEMENT MULTI-ASSET CREDIT FUND LP |
| May 17, 2023 | $88.0M | 2 | $10.0M | 10000.0% | yes | SLC MANAGEMENT MULTI-ASSET CREDIT FUND LP |
| Apr 17, 2023 | $88.0M | 2 | $10.0M | 10000.0% | yes | SLC MANAGEMENT MULTI-ASSET CREDIT FUND LP |
| Apr 17, 2023 | $88.0M | 2 | $10.0M | 10000.0% | yes | SLC MANAGEMENT MULTI-ASSET CREDIT FUND LP |
| Mar 31, 2023 | $88.0M | 2 | $10.0M | 10000.0% | yes | SLC MANAGEMENT MULTI-ASSET CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |