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advised by HILLMARK CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 20, 2018 | $94.0M | 20 | $500,000 | 100.0% | no | STONEY LANE FUNDING I LTD. |
| Mar 28, 2017 | $219M | 20 | $500,000 | 100.0% | no | STONEY LANE FUNDING I LTD. |
| Mar 28, 2016 | $330M | 20 | $500,000 | 100.0% | no | STONEY LANE FUNDING I LTD. |
| Oct 15, 2015 | $341M | 20 | $500,000 | 100.0% | no | STONEY LANE FUNDING I LTD. |
| Mar 25, 2015 | $449M | 20 | $500,000 | 100.0% | no | STONEY LANE FUNDING I LTD. |
| Mar 28, 2014 | $480M | 20 | $500,000 | 100.0% | no | STONEY LANE FUNDING I LTD. |
| Jun 11, 2013 | $479M | 20 | $500,000 | 100.0% | no | STONEY LANE FUNDING I LTD. |
| Mar 21, 2013 | $479M | 20 | $500,000 | 100.0% | no | STONEY LANE FUNDING I LTD. |
| Dec 6, 2012 | $479M | 20 | $500,000 | 100.0% | no | STONEY LANE FUNDING I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bnymellon | Bnymellon | Pittsburgh | Pennsylvania | United States | no | n/a |