DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARBOUR LANE CAPITAL MANAGEMENT LP
Delaware, United States
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 29, 2024 | $2.6B | 97 | $0 | 100.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND III, L.P. |
| Jul 12, 2023 | $2.0B | 90 | $20.0M | 100.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND III, L.P. |
| Mar 30, 2023 | $2.0B | 90 | $20.0M | 100.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND III, L.P. |
| Nov 11, 2022 | $1.3B | 55 | $0 | 100.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND III, L.P. |
| Mar 31, 2022 | $1.3B | 55 | $0 | 100.0% | yes | ARBOUR LANE CREDIT OPPORTUNITY FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |