DFX Intelligence
Data Factory
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Reading the graph
advised by BARINGS LLC
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2012 | $289,767 | 41 | $500,000 | 5200.0% | yes | MASSMUTUAL HIGH YIELD PARTNERS II LLC |
| Nov 28, 2012 | $289,767 | 41 | $500,000 | 5200.0% | yes | MASSMUTUAL HIGH YIELD PARTNERS II LLC |
| Oct 30, 2012 | $289,767 | 41 | $500,000 | 5200.0% | yes | MASSMUTUAL HIGH YIELD PARTNERS II LLC |
| Sep 4, 2012 | $289,767 | 41 | $500,000 | 5200.0% | yes | MASSMUTUAL HIGH YIELD PARTNERS II LLC |
| Apr 20, 2012 | $289,767 | 41 | $500,000 | 5200.0% | yes | MASSMUTUAL HIGH YIELD PARTNERS II LLC |
| Mar 30, 2012 | $289,767 | 41 | $500,000 | 5200.0% | yes | MASSMUTUAL HIGH YIELD PARTNERS II LLC |
| 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 |