DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KSL CAPITAL PARTNERS
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 30, 2024 | $472M | 28 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. |
| Jun 21, 2023 | $592M | 28 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2023 | $592M | 28 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. |
| Apr 22, 2022 | $660M | 28 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $660M | 28 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. |
| Nov 1, 2021 | $463M | 28 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2021 | $463M | 28 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. |
| May 6, 2020 | $386M | 28 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2020 | $386M | 28 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. |
| May 22, 2019 | $789M | 34 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2019 | $789M | 34 | $10.0M | 100.0% | yes | KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2018 | $313M | 11 | $10.0M | 200.0% | yes | KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANB BANK | ANB BANK | Denver | Colorado | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |