DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUMMIT PARTNERS CREDIT ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $129M | 50 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Sep 1, 2023 | $194M | 50 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Mar 27, 2023 | $194M | 50 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Mar 28, 2022 | $237M | 50 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Jul 16, 2021 | $395M | 50 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Mar 30, 2021 | $395M | 50 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Mar 24, 2020 | $491M | 50 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Jul 11, 2019 | $432M | 50 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Mar 29, 2019 | $432M | 50 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Mar 7, 2019 | $514M | 50 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Mar 27, 2018 | $514M | 50 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Sep 7, 2017 | $557M | 51 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Mar 31, 2017 | $557M | 51 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Mar 30, 2016 | $582M | 51 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Oct 2, 2015 | $604M | 51 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Mar 31, 2015 | $604M | 51 | $5.0M | 1000.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Nov 20, 2014 | $0 | 0 | $5.0M | 0.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Mar 28, 2014 | $0 | 0 | $5.0M | 0.0% | yes | SUMMIT PARTNERS CREDIT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |