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advised by BC PARTNERS ADVISORS L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 10, 2024 | $686M | 128 | $1.0M | 400.0% | yes | BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP |
| Jun 11, 2024 | $686M | 128 | $1.0M | 400.0% | yes | BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP |
| Mar 29, 2024 | $686M | 128 | $1.0M | 400.0% | yes | BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP |
| Sep 5, 2023 | $1.2B | 166 | $1.0M | 400.0% | yes | BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP |
| Aug 28, 2023 | $1.2B | 166 | $1.0M | 400.0% | yes | BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP |
| Aug 28, 2023 | $1.2B | 166 | $1.0M | 400.0% | yes | BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP |
| Apr 6, 2023 | $1.2B | 166 | $1.0M | 400.0% | yes | BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP |
| Mar 31, 2023 | $1.2B | 166 | $1.0M | 400.0% | yes | BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP |
| Oct 10, 2022 | $849M | 166 | $1.0M | 400.0% | yes | BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP |
| Oct 10, 2022 | $849M | 166 | $1.0M | 400.0% | yes | BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP |
| Apr 25, 2022 | $849M | 166 | $1.0M | 400.0% | yes | BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP |
| Mar 31, 2022 | $849M | 166 | $1.0M | 400.0% | yes | BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Minneapolis | Minnesota | United States | no | n/a |