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Reading the graph
advised by PRESCIENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $0 | 0 | $250,000 | 0.0% | yes | PRESCIENT CAPITAL ALTERNATIVE FIXED INCOME FUND II, LLC |
| May 11, 2020 | $0 | 0 | $250,000 | 0.0% | yes | PRESCIENT CAPITAL ALTERNATIVE FIXED INCOME FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADVIA CREDIT UNION | ADVIA CREDIT UNION | Parchment | Michigan | United States | no | n/a |