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advised by CHURCHILL INVESTMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 19, 2023 | $38.5M | 2 | $5.0M | 0.0% | yes | CHURCHILL INCOME OPPORTUNITY FUND (OFFSHORE), LP |
| Apr 26, 2023 | $38.5M | 2 | $5.0M | 0.0% | yes | CHURCHILL INCOME OPPORTUNITY FUND (OFFSHORE), LP |
| Mar 31, 2023 | $38.5M | 2 | $5.0M | 0.0% | yes | CHURCHILL INCOME OPPORTUNITY FUND (OFFSHORE), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| Computershare | Computershare | Minneapolis | Minnesota | United States | no | n/a |
| SIGNATURE BANK, N.A. (NKA FLAGSTAR BANK, N.A.) | SIGNATURE BANK, N.A. (NKA FLAGSTAR BANK, N.A.) | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK, N.A. | Frederick | Maryland | United States | no | n/a |