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Guernsey
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 8, 2022 | $14.6M | 25 | $14.9M | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES II LP |
| Mar 29, 2021 | $13.3M | 25 | $14.9M | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES II LP |
| Mar 10, 2020 | $44.7M | 25 | $14.9M | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES II LP |
| Jan 6, 2020 | $44.7M | 25 | $15.6M | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES II LP |
| Mar 22, 2019 | $44.7M | 25 | $15.6M | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES II LP |
| Mar 20, 2018 | $78.9M | 25 | $15.6M | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES II LP |
| Mar 27, 2017 | $298M | 25 | $15.6M | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES II LP |
| Mar 16, 2016 | $643M | 25 | $15.6M | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES II LP |
| Aug 27, 2015 | $643M | 25 | $15.6M | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES II LP |
| Mar 31, 2015 | $643M | 25 | $15.6M | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES II LP |
| Mar 28, 2014 | $611M | 25 | $16.6M | 0.0% | yes | ANACAP CREDIT OPPORTUNITIES II LP |
| Mar 27, 2013 | $188M | 31 | $16.3M | 100.0% | yes | ANACAP CREDIT OPPORTUNITIES II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELASKO ADMINISTRATION LIMITED | BELASKO ADMINISTRATION LIMITED | ST PETER PORT | n/a | Guernsey | yes | n/a |