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advised by TISHMAN CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Aug 3, 2022 | $28.6M | 24 | $1.0M | 2600.0% | yes | TISHMAN CAPITAL PARTNERS SPECIAL SITUATIONS CREDIT FUND LLC |
| Jul 20, 2022 | $28.6M | 24 | $1.0M | 2600.0% | yes | TISHMAN CAPITAL PARTNERS SPECIAL SITUATIONS CREDIT FUND LLC |
| Jul 20, 2022 | $28.6M | 24 | $1.0M | 2600.0% | yes | TISHMAN CAPITAL PARTNERS SPECIAL SITUATIONS CREDIT FUND LLC |
| Apr 18, 2022 | $28.6M | 24 | $1.0M | 2600.0% | yes | TISHMAN CAPITAL PARTNERS SPECIAL SITUATIONS CREDIT FUND LLC |
| Mar 30, 2022 | $28.6M | 24 | $1.0M | 2600.0% | yes | TISHMAN CAPITAL PARTNERS SPECIAL SITUATIONS CREDIT FUND LLC |
| Feb 4, 2022 | $281M | 24 | $1.0M | 4600.0% | yes | TISHMAN CAPITAL PARTNERS SPECIAL SITUATIONS CREDIT FUND LLC |
| Jan 24, 2022 | $281M | 24 | $1.0M | 4600.0% | yes | TISHMAN CAPITAL PARTNERS SPECIAL SITUATIONS CREDIT FUND LLC |
| Dec 21, 2021 | $281M | 24 | $1.0M | 4600.0% | yes | TISHMAN CAPITAL PARTNERS SPECIAL SITUATIONS CREDIT FUND LLC |
| Mar 30, 2021 | $281M | 24 | $1.0M | 4600.0% | yes | TISHMAN CAPITAL PARTNERS SPECIAL SITUATIONS CREDIT FUND LLC |
| Jun 30, 2020 | $236M | 24 | $1.0M | 4600.0% | yes | TISHMAN CAPITAL PARTNERS SPECIAL SITUATIONS CREDIT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE NORTHERN TRUST | THE NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |