DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHURCHILL ASSET MANAGEMENT LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $402M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Aug 29, 2024 | $402M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| May 29, 2024 | $402M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Mar 30, 2024 | $402M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Oct 12, 2023 | $420M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Sep 8, 2023 | $420M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Aug 28, 2023 | $420M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Mar 31, 2023 | $450M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Nov 18, 2022 | $450M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Nov 17, 2022 | $450M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Mar 31, 2022 | $450M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Apr 29, 2021 | $453M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Mar 31, 2021 | $453M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Sep 3, 2020 | $453M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Mar 30, 2020 | $453M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Mar 29, 2019 | $451M | 4 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U,S, BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |