DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Stellus Credit Master Fund I, LLC
Gross asset value
$16.3M
as of Apr 30, 2024; not a fund size
Peak GAV
$325M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
57%
Reported
17 filings
Mar 25, 2014 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.3M as of Apr 30, 2024
Mar 25, 2014$141M then
Owners13 as of Apr 30, 2024
Mar 25, 201420 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-207837reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- Stellus Credit Master Fund I, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 23%reportedadviser and related persons