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
Global Credit Opportunities II Fund A Master Scsp
Gross asset value
$1.2B
as of Dec 23, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Feb 15, 2023 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Dec 23, 2024
Feb 15, 2023$284M then
Owners2 as of Dec 23, 2024
Feb 15, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-1893234reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fund AdminLuxembourg, Luxembourg
Across DFX
shared identifiers only
- Global Credit Opportunities II Fund a Master Scsp · 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
- 14%reportedadviser and related persons