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advised by CHURCHILL ASSET MANAGEMENT LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $749M | 52 | $5.0M | 2200.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP |
| Aug 29, 2024 | $749M | 52 | $5.0M | 2200.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP |
| May 29, 2024 | $749M | 52 | $5.0M | 2200.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP |
| Mar 30, 2024 | $749M | 52 | $5.0M | 2200.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP |
| Oct 12, 2023 | $748M | 52 | $5.0M | 2200.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP |
| Sep 8, 2023 | $748M | 52 | $5.0M | 2200.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP |
| Aug 28, 2023 | $748M | 52 | $5.0M | 2200.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP |
| Mar 31, 2023 | $331M | 3 | $5.0M | 2400.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY | Luxembourg | n/a | Luxembourg | no | n/a |