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

Tiaa-Cref Asset Management Distressed Opportunities Fund LP

Private Equity Fundadvised byChurchill Asset Management LLCother805-6650524104IAPD
Gross asset value
$46.9M
as of Nov 29, 2024; not a fund size
Peak GAV
$110M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
30 filings
Mar 30, 2012 to Nov 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.9M as of Nov 29, 2024
Mar 30, 2012$81.6M then
Owners2 as of Nov 29, 2024
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-126279reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank Na
    New York, New York
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
50%reportedadviser and related persons