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advised by SUMMIT PARTNERS, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $80,636 | 15 | $0 | 7200.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Jul 3, 2024 | $80,636 | 15 | $0 | 7200.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Mar 28, 2024 | $80,636 | 15 | $0 | 7200.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Mar 28, 2023 | $143,935 | 16 | $0 | 7100.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Feb 7, 2023 | $224,152 | 16 | $0 | 7200.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Aug 5, 2022 | $224,152 | 16 | $0 | 7200.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Jun 16, 2022 | $224,152 | 16 | $0 | 7200.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Mar 30, 2022 | $224,152 | 16 | $0 | 7200.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Oct 29, 2021 | $343,022 | 17 | $0 | 6800.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Oct 5, 2021 | $343,022 | 17 | $0 | 6800.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Sep 17, 2021 | $343,022 | 17 | $0 | 6800.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Jul 29, 2021 | $343,022 | 17 | $0 | 6800.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Jul 16, 2021 | $343,022 | 17 | $0 | 6800.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Apr 7, 2021 | $343,022 | 17 | $0 | 6800.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Mar 30, 2021 | $343,022 | 17 | $0 | 6800.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Jan 26, 2021 | $369,447 | 17 | $0 | 6700.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Dec 17, 2020 | $369,447 | 17 | $0 | 6700.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Nov 3, 2020 | $369,447 | 17 | $0 | 6700.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Oct 15, 2020 | $369,447 | 17 | $0 | 6700.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Mar 24, 2020 | $369,447 | 17 | $0 | 6700.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Jul 11, 2019 | $334,564 | 17 | $0 | 7600.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Mar 29, 2019 | $334,564 | 17 | $0 | 7600.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Mar 7, 2019 | $517,952 | 12 | $0 | 7200.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Feb 22, 2019 | $517,952 | 12 | $0 | 7200.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Aug 9, 2018 | $517,952 | 12 | $0 | 7200.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Mar 30, 2018 | $517,952 | 12 | $0 | 7200.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Sep 7, 2017 | $391,890 | 13 | $0 | 8600.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| May 11, 2017 | $391,890 | 13 | $0 | 8600.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Apr 27, 2017 | $391,890 | 13 | $0 | 8600.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Mar 31, 2017 | $391,890 | 13 | $0 | 8600.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Jul 22, 2016 | $120,470 | 10 | $0 | 10000.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Mar 30, 2016 | $120,470 | 10 | $0 | 10000.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Dec 18, 2015 | $38,069 | 8 | $0 | 10000.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Oct 2, 2015 | $38,069 | 8 | $0 | 10000.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Mar 31, 2015 | $38,069 | 8 | $0 | 10000.0% | yes | SUMMIT INVESTORS CREDIT II (UK), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |