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Guernsey
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 30, 2022 | $0 | 29 | $5.0M | 100.0% | yes | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP |
| Mar 31, 2021 | $110M | 29 | $5.0M | 100.0% | yes | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP |
| Mar 30, 2020 | $629M | 29 | $5.0M | 100.0% | yes | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP |
| Mar 31, 2019 | $629M | 29 | $5.0M | 100.0% | yes | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP |
| Mar 31, 2018 | $487M | 32 | $5.0M | 100.0% | yes | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP |
| Feb 27, 2017 | $583M | 32 | $5.0M | 100.0% | yes | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP |
| Jan 26, 2017 | $548M | 32 | $5.0M | 100.0% | yes | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP |
| Mar 30, 2016 | $548M | 32 | $5.0M | 100.0% | yes | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP |
| Sep 29, 2015 | $455M | 30 | $5.0M | 100.0% | yes | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP |
| Mar 31, 2015 | $455M | 30 | $5.0M | 100.0% | yes | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP |
| Feb 20, 2015 | $581M | 30 | $5.0M | 100.0% | yes | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP |
| Mar 28, 2014 | $0 | 11 | $0 | 100.0% | yes | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN AG | JP MORGAN AG | Frankfurt | n/a | Germany | no | n/a |
| Rbsi | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD | Luxembourg | n/a | Luxembourg | no | n/a |