DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUMMIT HOUSE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $43.1M | 55 | $1.0M | 200.0% | yes | SUMMIT HOUSE CREDIT OPPORTUNITIES FUND II, LP |
| Oct 18, 2023 | $20.4M | 45 | $1.0M | 200.0% | yes | SUMMIT HOUSE CREDIT OPPORTUNITIES FUND II, LP |
| Mar 27, 2023 | $20.4M | 45 | $1.0M | 200.0% | yes | SUMMIT HOUSE CREDIT OPPORTUNITIES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |