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advised by AXAR CAPITAL MANAGEMENT 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 | $138M | 8 | $1.0M | 300.0% | yes | AXAR CAPITAL CONTINUATION FUND II LP |
| May 22, 2024 | $138M | 8 | $1.0M | 300.0% | yes | AXAR CAPITAL CONTINUATION FUND II LP |
| Mar 29, 2024 | $138M | 8 | $1.0M | 300.0% | yes | AXAR CAPITAL CONTINUATION FUND II LP |
| May 11, 2023 | $130M | 8 | $1.0M | 400.0% | yes | AXAR CAPITAL CONTINUATION FUND II LP |
| Mar 7, 2023 | $130M | 8 | $1.0M | 400.0% | yes | AXAR CAPITAL CONTINUATION FUND II LP |
| Dec 21, 2022 | $145M | 8 | $1.0M | 800.0% | yes | AXAR CAPITAL CONTINUATION FUND II LP |
| Jul 13, 2022 | $145M | 8 | $1.0M | 800.0% | yes | AXAR CAPITAL CONTINUATION FUND II LP |
| Jun 8, 2022 | $145M | 8 | $1.0M | 800.0% | yes | AXAR CAPITAL CONTINUATION FUND II LP |
| Jun 8, 2022 | $145M | 8 | $1.0M | 800.0% | yes | AXAR CAPITAL CONTINUATION FUND II LP |
| Mar 31, 2022 | $145M | 8 | $1.0M | 800.0% | yes | AXAR CAPITAL CONTINUATION FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| U.S. BANK | U.S. BANK | Minneapolis | Minnesota | United States | no | n/a |