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 Fund Luxembourg Scsp

Private Equity Fundadvised byBlackrock Financial Management, Incother805-4930949866IAPD
Gross asset value
$222M
as of Dec 23, 2024; not a fund size
Peak GAV
$320M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
97%
Reported
68 filings
Aug 24, 2018 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$222M as of Dec 23, 2024
Aug 24, 2018$28.5M then
Owners28 as of Dec 23, 2024
Aug 24, 20189 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons