DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Dollar Senior Loan Income Fund, Ltd.
Dollar Senior Loan Income Fund, Ltd.
Wound downCredit fundADV: Other Private FundCredit Suisse Asset Management, LLCCayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $4,942Form ADV, as of Feb 2, 2023; not fund size, not dry powder
- Peak reported gross assets
- $226Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2020 to Feb 2, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Loan
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,226358998,2021,4427091,2022,4942as of year: $2,022reported years: 3first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 24, 2020 | Other Private Fund | $226M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Other Private Fund | $4.4M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Other Private Fund | $4,942 | 1 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2023Fund 805-1552100741 no longer reported on Form ADV by Credit Suisse Asset Management, LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2020Dollar Senior Loan Income Fund, Ltd. first reported on Form ADV by Credit Suisse Asset Management, LLC (Other Private Fund), GAV $226,358,998Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)