DFX Intelligence
Data Factory
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Reading the graph
advised by COLBECK CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $338M | 21 | $5.0M | 300.0% | yes | COLBECK STRATEGIC LENDING II MASTER, L.P. |
| Apr 15, 2024 | $343M | 21 | $5.0M | 300.0% | yes | COLBECK STRATEGIC LENDING II MASTER, L.P. |
| Mar 29, 2024 | $343M | 21 | $5.0M | 300.0% | yes | COLBECK STRATEGIC LENDING II MASTER, L.P. |
| Mar 30, 2023 | $380M | 21 | $5.0M | 300.0% | yes | COLBECK STRATEGIC LENDING II MASTER, L.P. |
| Mar 31, 2022 | $443M | 21 | $5.0M | 300.0% | yes | COLBECK STRATEGIC LENDING II MASTER, L.P. |
| Mar 30, 2021 | $322M | 21 | $5.0M | 300.0% | yes | COLBECK STRATEGIC LENDING II MASTER, L.P. |
| Mar 27, 2020 | $256M | 9 | $5.0M | 0.0% | yes | COLBECK STRATEGIC LENDING II MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| M&T BANK CORP. | M&T BANK CORP. | Buffalo | New York | United States | no | n/a |