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advised by PRAESIDIAN CAPITAL MANAGEMENT II, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 19, 2024 | $30.1M | 65 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Jun 4, 2024 | $30.2M | 65 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Apr 3, 2024 | $30.2M | 65 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Jan 30, 2024 | $30.2M | 65 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Mar 8, 2023 | $53.5M | 65 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Oct 12, 2022 | $65.7M | 65 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Mar 15, 2022 | $65.7M | 65 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Mar 15, 2022 | $65.7M | 65 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Mar 30, 2021 | $91.7M | 58 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Apr 2, 2020 | $110M | 58 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Mar 29, 2019 | $110M | 58 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Mar 31, 2018 | $128M | 58 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| May 9, 2017 | $171M | 60 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Mar 31, 2017 | $60.3M | 60 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Oct 20, 2016 | $220M | 60 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Sep 9, 2016 | $220M | 60 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Mar 30, 2016 | $220M | 60 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Apr 1, 2015 | $163M | 60 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Mar 25, 2014 | $87.0M | 60 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Apr 29, 2013 | $87.0M | 60 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Apr 26, 2013 | $87.0M | 60 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Apr 1, 2013 | $87.0M | 60 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Feb 14, 2012 | $76.5M | 60 | $5.0M | 200.0% | yes | PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |