DFX Intelligence
Data Factory
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Reading the graph
advised by BENEFIT STREET PARTNERS LIMITED
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $217M | 17 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Mar 27, 2024 | $217M | 17 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Jan 31, 2024 | $293M | 17 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Jan 31, 2024 | $293M | 17 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Apr 18, 2023 | $293M | 17 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Mar 31, 2023 | $293M | 17 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Dec 9, 2022 | $373M | 17 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Dec 5, 2022 | $373M | 17 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| May 6, 2022 | $373M | 17 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Mar 31, 2022 | $373M | 17 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Nov 17, 2021 | $538M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Oct 13, 2021 | $538M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Aug 26, 2021 | $538M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Jul 22, 2021 | $538M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| May 12, 2021 | $538M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Apr 2, 2021 | $538M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Mar 31, 2021 | $538M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Mar 8, 2021 | $720M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Dec 21, 2020 | $720M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Nov 6, 2020 | $720M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Mar 30, 2020 | $720M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Apr 26, 2019 | $436M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Mar 31, 2019 | $436M | 18 | $5.0M | 0.0% | yes | ECOF II SV SARL |
| Jun 29, 2018 | $437M | 1 | $1.0M | 0.0% | yes | ECOF II SV SARL |
| May 23, 2018 | $437M | 1 | $1.0M | 0.0% | yes | ECOF II SV SARL |
| Mar 29, 2018 | $437M | 1 | $1.0M | 0.0% | yes | ECOF II SV SARL |
| Jul 5, 2017 | $262M | 1 | $1.0M | 0.0% | yes | ECOF II SV SARL |
| Jul 5, 2017 | $262M | 1 | $1.0M | 0.0% | yes | ECOF II SV SARL |
| Mar 31, 2017 | $262M | 1 | $1.0M | 0.0% | yes | ECOF II SV SARL |
| Mar 31, 2017 | $262M | 1 | $1.0M | 0.0% | yes | ECOF II SV SARL |
| Mar 31, 2017 | $262M | 1 | $1.0M | 0.0% | yes | ECOF II SV SARL |
| Mar 30, 2016 | $135M | 1 | $1.0M | 0.0% | yes | ECOF II SV SARL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Luxembourg | n/a | Luxembourg | yes | n/a |