DFX Intelligence
Data Factory
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Reading the graph
advised by ARBOUR LANE CAPITAL MANAGEMENT LP
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 29, 2024 | $2.3B | 50 | $50,000 | 200.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. |
| Jul 12, 2023 | $2.1B | 50 | $50,000 | 200.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. |
| Mar 30, 2023 | $2.1B | 50 | $50,000 | 200.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. |
| Nov 11, 2022 | $2.2B | 50 | $50,000 | 200.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. |
| Mar 31, 2022 | $2.2B | 50 | $50,000 | 200.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. |
| Mar 31, 2021 | $1.7B | 50 | $20.0M | 200.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. |
| May 20, 2020 | $864M | 33 | $20.0M | 200.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. |
| Mar 30, 2020 | $864M | 33 | $20.0M | 200.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. |
| Jun 6, 2019 | $455M | 14 | $20.0M | 200.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. |
| Mar 25, 2019 | $430M | 14 | $20.0M | 200.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. |
| Aug 23, 2018 | $430M | 14 | $20.0M | 200.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. |
| Aug 9, 2018 | $430M | 14 | $20.0M | 200.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |