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Reading the graph
advised by BAIN CAPITAL CREDIT, LP
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 |
|---|---|---|---|---|---|---|
| Feb 25, 2016 | $0 | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Jan 7, 2016 | $0 | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Dec 21, 2015 | $0 | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Dec 18, 2015 | $0 | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Dec 18, 2015 | $0 | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Nov 4, 2015 | $0 | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Sep 25, 2015 | $0 | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Sep 17, 2015 | $0 | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Aug 13, 2015 | $0 | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Jul 24, 2015 | $0 | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| May 28, 2015 | $0 | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Mar 31, 2015 | $0 | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Feb 28, 2015 | $3.0M | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Feb 26, 2015 | $3.0M | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Nov 25, 2014 | $3.0M | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Nov 20, 2014 | $3.0M | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Oct 1, 2014 | $3.0M | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Aug 13, 2014 | $3.0M | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| May 30, 2014 | $3.0M | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Mar 31, 2014 | $3.0M | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Aug 26, 2013 | $3.0M | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD. |
| Apr 1, 2013 | $2.0M | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD |
| Nov 21, 2012 | $2.0M | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD |
| Mar 30, 2012 | $4.0M | 2 | $500,000 | 0.0% | no | CASTLE HILL II - INGOTS, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |