DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HILDENE CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $130M | 1 | $5,000 | 0.0% | yes | BRYANT PARK CREDIT FUND II, LP |
| Nov 21, 2024 | $130M | 1 | $5,000 | 0.0% | yes | BRYANT PARK CREDIT FUND II, LP |
| Aug 20, 2024 | $130M | 1 | $5,000 | 0.0% | yes | BRYANT PARK CREDIT FUND II, LP |
| Apr 16, 2024 | $130M | 1 | $5,000 | 0.0% | yes | BRYANT PARK CREDIT FUND II, LP |
| Mar 28, 2024 | $130M | 1 | $5,000 | 0.0% | yes | BRYANT PARK CREDIT FUND II, LP |
| Feb 27, 2024 | $129M | 1 | $5,000 | 0.0% | yes | HILDENE RATED CREDIT FUND II, LP |
| Nov 20, 2023 | $129M | 1 | $5,000 | 0.0% | yes | HILDENE RATED CREDIT FUND II, LP |
| Aug 15, 2023 | $129M | 1 | $5,000 | 0.0% | yes | HILDENE RATED CREDIT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |