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advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jan 13, 2022 | $50.7M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| Nov 18, 2021 | $50.7M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| Sep 21, 2021 | $50.7M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| May 13, 2021 | $50.7M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| Mar 31, 2021 | $50.7M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| Feb 24, 2021 | $633M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| Jun 24, 2020 | $633M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| Jun 10, 2020 | $633M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| May 5, 2020 | $633M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| Mar 30, 2020 | $655M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| Jan 15, 2020 | $631M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| May 1, 2019 | $631M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| Mar 29, 2019 | $631M | 0 | $250,000 | 0.0% | no | ONE ELEVEN FUNDING II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |