DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUADRA GESTAO DE RECURSOS S.A.
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $18.3M | 14 | $500,000 | 0.0% | yes | QG DISTRESSED CREDIT FUND II, L.P |
| Mar 27, 2024 | $18.3M | 14 | $500,000 | 0.0% | yes | QG DISTRESSED CREDIT FUND II, L.P |
| Jan 8, 2024 | $17.8M | 14 | $500,000 | 400.0% | yes | QG DISTRESSED CREDIT FUND II, L.P |
| Jan 2, 2024 | $17.8M | 14 | $500,000 | 400.0% | yes | QG DISTRESSED CREDIT FUND II, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ALTERNATIVE INVESTMENT SERVICES | BNY MELLON ALTERNATIVE INVESTMENT SERVICES | NEW YORK | New York | United States | no | n/a |