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
Dollar Senior Loan Fund, Ltd.
Gross asset value
$604M
as of Jul 31, 2026; not a fund size
Peak GAV
$1.0B
highest filing
Owners
96
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
1%
Reported
101 filings
Mar 30, 2012 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$540M as of Aug 27, 2024
Mar 30, 2012$395M then
Owners96 as of Aug 27, 2024
Mar 30, 2012277 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-129926reportedthe join to the Form D offering
- Type as written
- CONTAIN REDEMPTION RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- Credit Suisse Dollar Senior Loan Fund, Ltd. · 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
- 0.0%reportedadviser and related persons