DFX Intelligence
Data Factory
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Reading the graph
advised by MORGAN STANLEY AIP GP 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $204M | 110 | $250,000 | 2600.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Mar 28, 2024 | $204M | 110 | $250,000 | 2600.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Jul 6, 2023 | $217M | 110 | $250,000 | 2600.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Mar 31, 2023 | $217M | 110 | $250,000 | 2600.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Nov 22, 2022 | $151M | 110 | $250,000 | 300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Nov 11, 2022 | $151M | 110 | $250,000 | 300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Jun 30, 2022 | $151M | 110 | $250,000 | 300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Mar 31, 2022 | $151M | 110 | $250,000 | 300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Feb 28, 2022 | $90.1M | 110 | $250,000 | 2600.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Oct 4, 2021 | $90.1M | 110 | $250,000 | 2600.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Oct 4, 2021 | $90.1M | 110 | $250,000 | 2600.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Jul 1, 2021 | $90.1M | 110 | $250,000 | 2600.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Apr 30, 2021 | $90.1M | 110 | $250,000 | 2600.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Mar 31, 2021 | $90.1M | 110 | $250,000 | 2600.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Dec 15, 2020 | $75.2M | 110 | $250,000 | 2300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Oct 7, 2020 | $75.2M | 110 | $250,000 | 2300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Jul 1, 2020 | $75.2M | 110 | $250,000 | 2300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Jun 29, 2020 | $75.2M | 110 | $250,000 | 2300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Mar 30, 2020 | $75.2M | 110 | $250,000 | 2300.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Jul 1, 2019 | $19.2M | 100 | $250,000 | 2000.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Apr 29, 2019 | $19.2M | 100 | $250,000 | 2000.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Mar 29, 2019 | $19.2M | 100 | $250,000 | 2000.0% | yes | DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |