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
Pa Direct Credit Opportunities Fund II (Offshore), L.P.
Gross asset value
$298M
as of Mar 29, 2019; not a fund size
Peak GAV
$301M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
7 filings
Mar 30, 2015 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$298M as of Mar 29, 2019
Mar 30, 2015$28.2M then
Owners84 as of Mar 29, 2019
Mar 30, 20156 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-193933reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaStamford, Connecticut
Across DFX
shared identifiers only
- PA Direct Credit Opportunites Fund II (offshore), L.P. · 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