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 Fund (Cayman) IV, LP
Gross asset value
$0
as of Sep 28, 2022; not a fund size
Peak GAV
$104M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
21 filings
Mar 23, 2016 to Sep 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 28, 2022
Mar 23, 2016$98.4M then
Owners2 as of Sep 28, 2022
Mar 23, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8894501155reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-243538reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank National AssociationChicago, Illinois · LEI 6BYL5QZYBDK8S7L73M
Across DFX
shared identifiers only
- CVP Tactical Credit Investment Fund (cayman), 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