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advised by YUCAIPA MASTER MANAGER, LLC
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 26, 2024 | $488M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Mar 25, 2024 | $488M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Mar 22, 2023 | $407M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Mar 30, 2022 | $656M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Mar 29, 2021 | $614M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Mar 25, 2020 | $640M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Mar 26, 2019 | $823M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Jan 14, 2019 | $735M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Sep 21, 2018 | $735M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Mar 30, 2018 | $735M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Mar 31, 2017 | $728M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Mar 31, 2016 | $728M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Mar 31, 2015 | $1.0B | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Mar 31, 2014 | $1.1B | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Apr 1, 2013 | $965M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Feb 13, 2012 | $931M | 28 | $10.0M | 0.0% | yes | YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | BEVERLY HILLS | California | United States | no | n/a |
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Louisville | Kentucky | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| U.S. BANK | U.S. BANK | LOS ANGELES | California | United States | no | n/a |