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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 29, 2024 | $34.8M | 19 | $0 | 500.0% | no | ANDUIN OPPORTUNITIES SPV II, L.P. |
| Mar 30, 2023 | $34.2M | 19 | $0 | 500.0% | no | ANDUIN OPPORTUNITIES SPV II, L.P. |
| Mar 30, 2022 | $21.1M | 19 | $0 | 500.0% | no | ANDUIN OPPORTUNITIES SPV II, L.P. |
| Mar 30, 2021 | $17.8M | 13 | $0 | 500.0% | no | ANDUIN OPPORTUNITIES SPV II, L.P. |
| Mar 27, 2020 | $11.1M | 13 | $0 | 500.0% | no | ANDUIN OPPORTUNITIES SPV II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A., SUCCESSOR-IN-INTEREST BY PURCHASE OF THE LOAN, FROM THE FEDERAL DEPOSIT INSURANCE CORPORATION AS RECE | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |