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advised by CATALYST CAPITAL ADVISERS 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 31, 2021 | $108M | 21 | $1.0M | 2600.0% | yes | PARK CITIES SPECIALTY FINANCE FUND LP |
| Jun 18, 2020 | $69.9M | 21 | $250,000 | 2700.0% | yes | PARK CITIES SPECIALTY FINANCE FUND LP |
| Mar 30, 2020 | $69.9M | 21 | $250,000 | 2700.0% | yes | PARK CITIES SPECIALTY FINANCE FUND LP |
| Jan 27, 2020 | $41.6M | 21 | $250,000 | 0.0% | yes | PARK CITIES SPECIALTY FINANCE FUND LP |
| Nov 15, 2019 | $41.6M | 21 | $250,000 | 0.0% | yes | PARK CITIES SPECIALTY FINANCE FUND LP |
| May 31, 2019 | $182M | 20 | $1.0M | 0.0% | yes | PARK CITIES SPECIALTY FINANCE FUND LP |
| Mar 29, 2019 | $182M | 20 | $1.0M | 0.0% | yes | PARK CITIES SPECIALTY FINANCE FUND LP |
| Jan 24, 2019 | $0 | 0 | $1.0M | 0.0% | yes | PARK CITIES SPECIALTY FINANCE FUND LP |
| May 25, 2018 | $0 | 0 | $1.0M | 0.0% | yes | PARK CITIES SPECIALTY FINANCE FUND LP |
| Dec 26, 2017 | $0 | 0 | $1.0M | 0.0% | yes | PARK CITIES SPECIALTY FINANCE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | Cincinnati | Ohio | United States | no | n/a |