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advised by CLEARLAKE CAPITAL ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $55.6M | 86 | $10,000 | 0.0% | yes | WHITESTAR TACTICAL CREDIT OPPORTUNITIES MASTER FUND II LP |
| Mar 29, 2024 | $55.6M | 86 | $10,000 | 0.0% | yes | WHITESTAR TACTICAL CREDIT OPPORTUNITIES MASTER FUND II LP |
| Dec 7, 2023 | $58.6M | 0 | $10,000 | 0.0% | yes | WHITESTAR TACTICAL CREDIT OPPORTUNITIES MASTER FUND II LP |
| Oct 19, 2023 | $58.6M | 0 | $10,000 | 0.0% | yes | WHITESTAR TACTICAL CREDIT OPPORTUNITIES MASTER FUND II LP |
| Mar 31, 2023 | $58.6M | 0 | $10,000 | 0.0% | yes | WHITESTAR TACTICAL CREDIT OPPORTUNITIES MASTER FUND II LP |
| Mar 30, 2022 | $47.3M | 81 | $10,000 | 0.0% | yes | WHITESTAR TACTICAL CREDIT OPPORTUNITIES II, GP, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |