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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 | $51.6M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Aug 29, 2024 | $51.6M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| May 29, 2024 | $51.6M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Mar 30, 2024 | $51.6M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Oct 12, 2023 | $55.6M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Sep 8, 2023 | $55.6M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Aug 28, 2023 | $55.6M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Mar 31, 2023 | $61.3M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Nov 18, 2022 | $55.5M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Nov 17, 2022 | $55.5M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Mar 31, 2022 | $55.5M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Apr 29, 2021 | $69.7M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Mar 31, 2021 | $69.7M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Sep 3, 2020 | $69.7M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Mar 30, 2020 | $69.7M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Mar 29, 2019 | $66.7M | 1 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - K (UNLEVERED), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |