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

Credit Value Fund (Cayman) III, LP

Private Equity Fundadvised byCredit Value Partners, LLCformer805-1976609889no longer reportedIAPD
Gross asset value
$30.7M
as of Feb 12, 2020; not a fund size
Peak GAV
$156M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
22 filings
Apr 29, 2014 to Feb 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$30.7M as of Feb 12, 2020
Apr 29, 2014$73.0M then
Owners69 as of Feb 12, 2020
Apr 29, 201448 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9231483619reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-199977reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons