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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

BLACK SWIFT CREDIT OPPORTUNITY FUND, L.P.

advised by FORTIS ASSET MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:ffebc872-ad22-05bc-663f-aeb53cc85259

Data as of Aug 5, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 19, 2016 to Aug 5, 2016
2 observations

Across DFX

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

Private Creditidentity

BLACK SWIFT CREDIT OPPORTUNITY FUND, L.P.

Credit fund · shared adv fund id

Facts

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

Adviser: FORTIS ASSET MANAGEMENTCRD 174199
Fund type: Securitized Asset Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2016-08-05; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Jul 19, 2016
Last reported: Aug 5, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3297012967

Reported gross asset value by filing

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

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 5, 2016	$0	0	$500,000	0.0%	yes	BLACK SWIFT CREDIT OPPORTUNITY FUND, L.P.
Jul 19, 2016	$0	0	$500,000	0.0%	yes	BLACK SWIFT CREDIT OPPORTUNITY FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING ADVISOR SOLUTIONS LLC	PERSHING ADVISOR SOLUTIONS LLC	JERSEY CITY	New Jersey	United States	no	8-47425

Relationships

Advises (1)

← FORTIS ASSET MANAGEMENTRegistered adviserSecuritized Asset Fund, IA
Jul 19, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ffebc872-ad22-05bc-663f-aeb53cc85259
First observed: Jul 19, 2016
Last observed: Aug 5, 2016 123 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.

BLACK SWIFT CREDIT OPPORTUNITY FUND, L.P.

advised by FORTIS ASSET MANAGEMENT

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:ffebc872-ad22-05bc-663f-aeb53cc85259

Data as of Aug 5, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 5, 2016

$500,000

0.0%

yes

BLACK SWIFT CREDIT OPPORTUNITY FUND, L.P.

Jul 19, 2016

$500,000

0.0%

yes

BLACK SWIFT CREDIT OPPORTUNITY FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING ADVISOR SOLUTIONS LLC

JERSEY CITY

New Jersey

United States

8-47425