DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CALLODINE CREDIT MANAGEMENT
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 5, 2024 | $322M | 21 | $5.0M | 200.0% | yes | CALLODINE ASSET BASED LOAN FUND II, LP |
| Mar 28, 2024 | $322M | 21 | $5.0M | 200.0% | yes | CALLODINE ASSET BASED LOAN FUND II, LP |
| Apr 20, 2023 | $171M | 11 | $5.0M | 0.0% | yes | CALLODINE ASSET BASED LOAN FUND II, LP |
| Mar 31, 2023 | $138M | 11 | $5.0M | 0.0% | yes | CALLODINE ASSET BASED LOAN FUND II, LP |
| Jul 12, 2022 | $102M | 7 | $5.0M | 200.0% | yes | CALLODINE ASSET BASED LOAN FUND II, LP |
| Mar 29, 2022 | $102M | 7 | $5.0M | 200.0% | yes | CALLODINE ASSET BASED LOAN FUND II, LP |
| Nov 2, 2021 | $0 | 0 | $5.0M | 0.0% | yes | CALLODINE ASSET BASED LOAN FUND II, LP |
| Sep 13, 2021 | $0 | 0 | $5.0M | 0.0% | yes | CALLODINE ASSET BASED LOAN FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK | SANTA ANA | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| US BANK | US BANK | Milwaukee | Wisconsin | United States | no | n/a |