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
Diversified Credit Opportunities Fund II LP
Gross asset value
$204M
as of Jul 3, 2024; not a fund size
Peak GAV
$217M
highest filing
Owners
110
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
22 filings
Mar 29, 2019 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$204M as of Jul 3, 2024
Mar 29, 2019$19.2M then
Owners110 as of Jul 3, 2024
Mar 29, 2019100 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-312550reportedthe join to the Form D offering
- Type as written
- PRIVATE EQUITY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- Diversified Credit Opportunities Fund II LP · peshared adv fund id
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
- 26%reportedadviser and related persons