DFX Intelligence
Data Factory
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advised by SCS CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $315M | 504 | $100,000 | 0.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Mar 28, 2024 | $315M | 504 | $100,000 | 0.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Sep 27, 2023 | $890M | 521 | $100,000 | 0.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Apr 28, 2023 | $890M | 521 | $100,000 | 0.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Mar 31, 2023 | $890M | 521 | $100,000 | 0.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Aug 15, 2022 | $1.1B | 510 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Mar 31, 2022 | $1.1B | 510 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Oct 15, 2021 | $976M | 482 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Apr 30, 2021 | $976M | 482 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Mar 31, 2021 | $976M | 482 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Nov 16, 2020 | $1.3B | 427 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Sep 11, 2020 | $1.3B | 427 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Jun 30, 2020 | $1.3B | 427 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Mar 30, 2020 | $1.3B | 427 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Jan 17, 2020 | $1.0B | 434 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Oct 4, 2019 | $1.0B | 434 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| May 30, 2019 | $1.0B | 434 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Mar 20, 2019 | $1.0B | 434 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Jan 25, 2019 | $668M | 326 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Jan 9, 2019 | $668M | 326 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Aug 24, 2018 | $668M | 326 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Aug 2, 2018 | $668M | 326 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Jul 16, 2018 | $668M | 326 | $100,000 | 100.0% | yes | MULTI-SECTOR CREDIT, LLC |
| Mar 29, 2018 | $668M | 326 | $100,000 | 100.0% | yes | SCS MULTI-SECTOR CREDIT, LLC |
| Feb 28, 2018 | $615M | 273 | $100,000 | 100.0% | yes | SCS MULTI-SECTOR CREDIT, LLC |
| Aug 22, 2017 | $312,454 | 199 | $100,000 | 100.0% | yes | SCS MULTI-SECTOR CREDIT, LLC |
| Aug 2, 2017 | $312,454 | 199 | $100,000 | 100.0% | yes | SCS MULTI-SECTOR CREDIT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |