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advised by POLEN CAPITAL CREDIT, LLC
New York, United States
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2019 | $208M | 2 | $5.0M | 0.0% | yes | DDJ CAPITAL MANAGEMENT GROUP TRUST - DDJ CUSTOM HIGH YIELD FUND 2017 |
| Mar 28, 2019 | $208M | 2 | $5.0M | 0.0% | yes | DDJ CAPITAL MANAGEMENT GROUP TRUST - DDJ CUSTOM HIGH YIELD FUND 2017 |
| Sep 12, 2018 | $130M | 2 | $5.0M | 0.0% | yes | DDJ CAPITAL MANAGEMENT GROUP TRUST - DDJ CUSTOM HIGH YIELD FUND 2017 |
| Mar 28, 2018 | $130M | 2 | $5.0M | 0.0% | yes | DDJ CAPITAL MANAGEMENT GROUP TRUST - DDJ CUSTOM HIGH YIELD FUND 2017 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |