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N••• I••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

N••• I••••••••• L••

advised by CREDIT S••••• ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fb9a5052-7e96-56db-8101-7d1ec7487f94

Data as of Dec 20, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2014 to Dec 20, 2023
71 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

N••• C••••••••• L•••

Private fund · shared adv fund id

Private Equityidentity

C••••• S••••• N••• C••••••••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CREDIT S••••• ASSET MANAGEMENT, LLCCRD 106012
Fund type: Private Equity Fund
Latest reported GAV: $137Mgross asset value on Schedule D 7.B(1), as of 2023-12-20; never fund size
Peak reported GAV: $525M
Beneficial owners: 33
Minimum investment: $100,000
Owned by the adviser: 1400%
Owned by funds of funds: 8500%
Owned by non-US persons: 3900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 71

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← CREDIT S••••• ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fb9a5052-7e96-56db-8101-7d1ec7487f94
First observed: Mar 28, 2014
Last observed: Dec 20, 2023 33 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Nov 2, 2022	$137M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
Jul 21, 2022	$137M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
May 13, 2022	$137M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
Mar 31, 2022	$137M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
Jan 13, 2022	$251M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
Nov 18, 2021	$251M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
Sep 21, 2021	$251M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
May 13, 2021	$251M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
Mar 31, 2021	$251M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
Feb 24, 2021	$199M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
Jun 24, 2020	$199M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
Jun 10, 2020	$199M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
May 5, 2020	$199M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
Mar 30, 2020	$199M	33	$100,000	1400.0%	yes	N••• I••••••••• L••
Jan 15, 2020	$383M	32	$100,000	1400.0%	yes	N••• I••••••••• L••
May 1, 2019	$383M	32	$100,000	1400.0%	yes	N••• I••••••••• L••
Mar 29, 2019	$383M	32	$100,000	1400.0%	yes	N••• I••••••••• L••
Sep 19, 2018	$320M	32	$100,000	1400.0%	yes	N••• I••••••••• L••
Jul 27, 2018	$320M	32	$100,000	1400.0%	yes	N••• I••••••••• L••
May 7, 2018	$320M	32	$100,000	1400.0%	yes	N••• I••••••••• L••
Apr 26, 2018	$320M	32	$100,000	1400.0%	yes	N••• I••••••••• L••
Mar 29, 2018	$320M	32	$100,000	1400.0%	yes	N••• I••••••••• L••
Feb 28, 2018	$525M	32	$100,000	1400.0%	yes	C••••• S••••• N••• I••••••••• L••
Dec 13, 2017	$525M	32	$100,000	1400.0%	yes	C••••• S••••• N••• I••••••••• L••
Aug 30, 2017	$525M	32	$100,000	1400.0%	yes	C••••• S••••• N••• I••••••••• L••
Jul 17, 2017	$525M	32	$100,000	1400.0%	yes	C••••• S••••• N••• I••••••••• L••
Jun 29, 2017	$525M	32	$100,000	1400.0%	yes	C••••• S••••• N••• I••••••••• L••
May 5, 2017	$525M	32	$100,000	1400.0%	yes	C••••• S••••• N••• I••••••••• L••
Apr 28, 2017	$525M	32	$100,000	1400.0%	yes	C••••• S••••• N••• I••••••••• L••
Apr 27, 2017	$525M	32	$100,000	1400.0%	yes	C••••• S••••• N••• I••••••••• L••
Apr 12, 2017	$525M	32	$100,000	1400.0%	yes	C••••• S••••• N••• I••••••••• L••
Mar 31, 2017	$525M	32	$100,000	1400.0%	yes	C••••• S••••• N••• I••••••••• L••
Jan 25, 2017	$451M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Oct 31, 2016	$451M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Jul 25, 2016	$451M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Jun 9, 2016	$451M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
May 24, 2016	$451M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Mar 30, 2016	$451M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Mar 30, 2016	$451M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Feb 29, 2016	$392M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Jan 19, 2016	$392M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Sep 8, 2015	$392M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Jul 21, 2015	$392M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Jun 1, 2015	$392M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Apr 27, 2015	$392M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Apr 22, 2015	$392M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Apr 14, 2015	$392M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Mar 31, 2015	$392M	25	$100,000	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Dec 23, 2014	$420M	4	$0	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Dec 4, 2014	$420M	4	$0	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Jul 21, 2014	$420M	4	$0	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Jun 24, 2014	$420M	4	$0	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Jun 20, 2014	$420M	4	$0	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Jun 20, 2014	$420M	4	$0	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Jun 3, 2014	$420M	4	$0	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
May 29, 2014	$420M	4	$0	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
May 22, 2014	$420M	4	$0	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
May 1, 2014	$420M	4	$0	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Apr 28, 2014	$420M	4	$0	5000.0%	yes	C••••• S••••• N••• I••••••••• L••
Mar 28, 2014	$420M	4	$0	5000.0%	yes	C••••• S••••• N••• I••••••••• L••