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advised by IVY HILL ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 19, 2021 | $0 | 0 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Mar 31, 2021 | $0 | 0 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Jun 8, 2020 | $39,683 | 5 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Mar 30, 2020 | $39,683 | 5 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Aug 26, 2019 | $66,188 | 4 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Mar 29, 2019 | $66,188 | 4 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Jun 21, 2018 | $2.8M | 4 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Mar 31, 2018 | $2.8M | 4 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Apr 19, 2017 | $3.5M | 5 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Mar 31, 2017 | $3.5M | 5 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Jan 3, 2017 | $5.4M | 5 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| May 25, 2016 | $5.4M | 5 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Mar 30, 2016 | $5.4M | 5 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Mar 31, 2015 | $79.2M | 17 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Mar 31, 2014 | $174M | 17 | $250,000 | 0.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Apr 1, 2013 | $325M | 17 | $250,000 | 300.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Mar 8, 2012 | $346M | 10 | $250,000 | 300.0% | no | EMPORIA PREFERRED FUNDING II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK CORPORATE TRUST SERVICES | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |