DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORT HILL INVESTMENT ADVISORS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2014 | $6.1M | 4 | $5.0M | 0.0% | yes | ALADDIN CREDIT OFFSHORE FUND II, L.P. |
| Mar 28, 2014 | $46.0M | 4 | $5.0M | 0.0% | yes | ALADDIN CREDIT OFFSHORE FUND II, L.P. |
| Apr 1, 2013 | $45.8M | 4 | $5.0M | 0.0% | yes | ALADDIN CREDIT OFFSHORE FUND II, L.P. |
| May 8, 2012 | $38.2M | 4 | $5.0M | 0.0% | yes | ALADDIN CREDIT OFFSHORE FUND II, L.P. |
| Apr 2, 2012 | $38.2M | 4 | $5.0M | 0.0% | yes | ALADDIN CREDIT OFFSHORE FUND II, L.P. |
| Mar 30, 2012 | $38.2M | 4 | $5.0M | 0.0% | yes | ALADDIN CREDIT OFFSHORE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |