DFX Intelligence
Data Factory
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Reading the graph
advised by RIVERSTONE INVESTMENT GROUP LLC
Cayman Islands
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 28, 2024 | $93.5M | 14 | $0 | 0.0% | yes | RCP II N STRATEGIC CREDIT PARTNERS L.P. |
| Nov 28, 2023 | $104M | 14 | $0 | 0.0% | yes | RCP II N STRATEGIC CREDIT PARTNERS L.P. |
| Mar 29, 2023 | $104M | 14 | $0 | 0.0% | yes | RCP II N STRATEGIC CREDIT PARTNERS L.P. |
| Jan 17, 2023 | $93.5M | 14 | $0 | 0.0% | yes | RCP II N STRATEGIC CREDIT PARTNERS L.P. |
| Feb 22, 2022 | $93.5M | 14 | $0 | 0.0% | yes | RCP II N STRATEGIC CREDIT PARTNERS L.P. |
| Mar 30, 2021 | $94.9M | 14 | $0 | 0.0% | yes | RCP II N STRATEGIC CREDIT PARTNERS L.P. |
| Jul 30, 2020 | $112M | 14 | $0 | 0.0% | yes | RCP II N STRATEGIC CREDIT PARTNERS L.P. |
| Mar 27, 2020 | $112M | 14 | $0 | 0.0% | yes | RCP II N STRATEGIC CREDIT PARTNERS L.P. |
| May 23, 2019 | $91.4M | 14 | $0 | 0.0% | yes | RCP II N STRATEGIC CREDIT PARTNERS L.P. |
| Mar 29, 2019 | $91.4M | 14 | $0 | 0.0% | yes | RCP II N STRATEGIC CREDIT PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |