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advised by YUCAIPA MASTER MANAGER, 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 25, 2024 | $3 | 2 | $10.0M | 10000.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Mar 22, 2023 | $1,122 | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Mar 30, 2022 | $2.0M | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Mar 29, 2021 | $5.9M | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Mar 25, 2020 | $0 | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Mar 26, 2019 | $100M | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Jan 14, 2019 | $87.2M | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Sep 21, 2018 | $87.2M | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Mar 30, 2018 | $87.2M | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Mar 31, 2017 | $87.2M | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Mar 31, 2016 | $118M | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Mar 31, 2015 | $213M | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Mar 31, 2014 | $253M | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Apr 1, 2013 | $258M | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Feb 13, 2012 | $235M | 17 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | LOS ANGELES | California | United States | no | n/a |