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advised by KAH CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $317M | 14 | $5.0M | 6400.0% | yes | KAH CAPITAL MORTGAGE CREDIT MASTER FUND II, L.P. |
| Apr 2, 2024 | $317M | 14 | $5.0M | 6400.0% | yes | KAH CAPITAL MORTGAGE CREDIT MASTER FUND II, L.P. |
| Mar 25, 2024 | $317M | 14 | $5.0M | 6400.0% | yes | KAH CAPITAL MORTGAGE CREDIT MASTER FUND II, L.P. |
| Apr 6, 2023 | $191M | 9 | $5.0M | 7700.0% | yes | KAH CAPITAL MORTGAGE CREDIT MASTER FUND II, L.P. |
| Mar 21, 2023 | $191M | 9 | $5.0M | 7700.0% | yes | KAH CAPITAL MORTGAGE CREDIT MASTER FUND II, L.P. |
| Jul 28, 2022 | $196M | 9 | $5.0M | 7700.0% | yes | KAH CAPITAL MORTGAGE CREDIT MASTER FUND II, L.P. |
| Jul 28, 2022 | $196M | 9 | $5.0M | 7700.0% | yes | KAH CAPITAL MORTGAGE CREDIT MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NA | U.S. BANK NA | Milwaukee | Wisconsin | United States | no | n/a |