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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $3.3M | 34 | $1.0M | 6600.0% | yes | GENERATION IM CREDIT FEEDER FUND II LP |
| Mar 30, 2020 | $4.0M | 34 | $1.0M | 6600.0% | yes | GENERATION IM CREDIT FEEDER FUND II LP |
| Mar 29, 2019 | $4.9M | 35 | $1.0M | 6600.0% | yes | GENERATION IM CREDIT FEEDER FUND II LP |
| Feb 1, 2019 | $6.3M | 35 | $1.0M | 6600.0% | yes | GENERATION IM CREDIT FEEDER FUND II LP |
| Mar 30, 2018 | $6.3M | 35 | $1.0M | 6600.0% | yes | GENERATION IM CREDIT FEEDER FUND II LP |
| Mar 31, 2017 | $11.9M | 35 | $1.0M | 6600.0% | yes | GENERATION IM CREDIT FEEDER FUND II LP |
| Mar 31, 2016 | $12.2M | 35 | $1.0M | 6600.0% | yes | GENERATION IM CREDIT FEEDER FUND II LP |
| Mar 31, 2015 | $2.8M | 31 | $1.0M | 400.0% | yes | GENERATION IM CREDIT FEEDER FUND II LP |
| Mar 31, 2014 | $11.2M | 31 | $1.0M | 400.0% | yes | GENERATION IM CREDIT FEEDER FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK LUXEMBOURG S.A. | STATE STREET BANK LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |