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
Diversified European Credit S.A.
Hedge Fundadvised byAllspring Global Investments (Uk) Limitedasset manager805-3760257135no longer reportedIAPD
Gross asset value
$383M
as of Jan 15, 2016; not a fund size
Peak GAV
$383M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$157,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Jul 18, 2012 to Jan 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$383M as of Jan 15, 2016
Jul 18, 2012$383M then
Owners26 as of Jan 15, 2016
Jul 18, 201226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BankingLuxembourg, Luxembourg
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons