DFX Intelligence
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Reading the graph
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advised by R••••• CREDIT ADVISORS LP
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 27, 2024 | $428M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 4400.0% |
| no |
| R••••• C••••• L••• |
| May 9, 2023 | $422M | 2 | $100,000 | 4400.0% | no | R••••• C••••• L••• |
| Mar 30, 2023 | $422M | 2 | $100,000 | 4400.0% | no | R••••• C••••• L••• |
| Mar 30, 2022 | $445M | 2 | $100,000 | 4400.0% | no | R••••• C••••• L••• |
| Mar 30, 2021 | $441M | 2 | $100,000 | 4400.0% | no | R••••• C••••• L••• |
| Jul 10, 2020 | $435M | 3 | $100,000 | 4400.0% | no | R••••• C••••• L••• |
| Mar 30, 2020 | $435M | 3 | $100,000 | 4400.0% | no | R••••• C••••• L••• |
| Apr 25, 2019 | $262M | 3 | $100,000 | 4400.0% | no | R••••• C••••• L••• |
| Mar 28, 2019 | $438M | 3 | $100,000 | 4400.0% | no | R••••• C••••• L••• |
| Sep 28, 2018 | $262M | 3 | $100,000 | 4400.0% | no | R••••• C••••• L••• |
| Sep 28, 2018 | $262M | 3 | $100,000 | 4400.0% | no | R••••• C••••• L••• |