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
Square Mile Credit Partners III LP
Gross asset value
$1.2B
as of Jun 21, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
67%
Reported
9 filings
Mar 31, 2023 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Jun 21, 2024
Mar 31, 2023$1.3B then
Owners13 as of Jun 21, 2024
Mar 31, 202312 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-425513reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Capital One, National AssociationMclean, Virginia · LEI 207ALC1P1YM0OVDV0K75
- CitibankNew York, New York · LEI E57ODZWZ7FF32TWEFA76
- Flagstar Bank, N.AHicksville, New York · LEI SS1TRMSN6BRNMOREEV51
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons