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
Credit Value Intermediate Fund III, LP
Gross asset value
$30.4M
as of Feb 12, 2020; not a fund size
Peak GAV
$161M
highest filing
Owners
1
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
100%
Reported
22 filings
Apr 29, 2014 to Feb 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$30.4M as of Feb 12, 2020
Apr 29, 2014$73.0M then
Owners1 as of Feb 12, 2020
Apr 29, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9231483619reported
- 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
- J.P. Morgan Clearing Corp.New York, New York
- U.S. Bank National AssociationChicago, Illinois · LEI 6BYL5QZYBDK8S7L73M0
Across DFX
shared identifiers only
- Credit Value Intermediate Fund III, LP · peshared adv fund id
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