DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COMVEST CREDIT ADVISORS, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $50.0M | 1 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS VII MASTER SCSP SICAV-RAIF |
| Mar 29, 2024 | $50.0M | 1 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS VII MASTER SCSP SICAV-RAIF |
| Feb 21, 2024 | $0 | 1 | $5.0M | 0.0% | yes | COMVEST CREDIT PARTNERS VII MASTER SCSP SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES) | Milwaukee | Wisconsin | United States | no | n/a |