DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 50 SOUTH CAPITAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $30.6M | 1 | $0 | 10000.0% | no | SPONSOR BACKED CREDIT FUND II- B (CAYMAN), L.P. |
| Mar 30, 2023 | $13.9M | 1 | $0 | 10000.0% | no | SPONSOR BACKED CREDIT FUND II- B (CAYMAN), L.P. |
| Feb 7, 2023 | $58,377 | 1 | $0 | 10000.0% | yes | SPONSOR BACKED CREDIT FUND II- B (CAYMAN), L.P. |
| Jan 20, 2023 | $58,377 | 1 | $0 | 10000.0% | yes | SPONSOR BACKED CREDIT FUND II- B (CAYMAN), L.P. |
| Jul 13, 2022 | $58,377 | 1 | $0 | 10000.0% | yes | SPONSOR BACKED CREDIT FUND II- B (CAYMAN), L.P. |
| May 31, 2022 | $58,377 | 1 | $0 | 10000.0% | yes | SPONSOR BACKED CREDIT FUND II- B (CAYMAN), L.P. |
| Mar 31, 2022 | $58,377 | 1 | $0 | 10000.0% | yes | SPONSOR BACKED CREDIT FUND II- B (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |