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

Candlewood Credit Value Master Fund II, LP

Private Equity Fundadvised byCredit Value Partners, LLCformer805-2395250596no longer reportedIAPD
Gross asset value
$0
as of Apr 15, 2015; not a fund size
Peak GAV
$431M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 20, 2012 to Apr 15, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 15, 2015
Mar 20, 2012$418M then
Owners0 as of Apr 15, 2015
Mar 20, 2012330 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons