DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $0 | 0 | $100,000 | 0.0% | no | MP SECURITIZED CREDIT ASP FUND |
| Oct 11, 2024 | $0 | 0 | $100,000 | 0.0% | no | MP SECURITIZED CREDIT ASP FUND |
| Aug 15, 2024 | $0 | 0 | $100,000 | 0.0% | no | MP SECURITIZED CREDIT ASP FUND |
| Jul 10, 2024 | $0 | 0 | $100,000 | 0.0% | no | MP SECURITIZED CREDIT ASP FUND |
| Jun 13, 2024 | $0 | 0 | $100,000 | 0.0% | no | MP SECURITIZED CREDIT ASP FUND |
| May 15, 2024 | $0 | 0 | $100,000 | 0.0% | no | MP SECURITIZED CREDIT ASP FUND |
| Apr 23, 2024 | $0 | 0 | $100,000 | 0.0% | no | MP SECURITIZED CREDIT ASP FUND |
| Mar 27, 2024 | $0 | 0 | $100,000 | 0.0% | no | MP SECURITIZED CREDIT ASP FUND |
| Jan 5, 2024 | $3.0M | 292 | $100,000 | 0.0% | yes | MP SECURITIZED CREDIT ASP FUND |
| Jan 5, 2024 | $3.0M | 292 | $100,000 | 0.0% | yes | MP SECURITIZED CREDIT ASP FUND |
| Aug 15, 2023 | $3.0M | 292 | $100,000 | 0.0% | yes | MP SECURITIZED CREDIT ASP FUND |
| Jul 13, 2023 | $3.0M | 292 | $100,000 | 0.0% | yes | MP SECURITIZED CREDIT ASP FUND |
| May 17, 2023 | $3.0M | 292 | $100,000 | 0.0% | yes | MP SECURITIZED CREDIT ASP FUND |
| Mar 28, 2023 | $3.0M | 292 | $100,000 | 0.0% | yes | MP SECURITIZED CREDIT ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |