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advised by INCOME RESEARCH + MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $3.6B | 124 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Aug 28, 2024 | $3.6B | 124 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Aug 23, 2024 | $3.6B | 124 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Aug 5, 2024 | $3.6B | 124 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Aug 1, 2024 | $3.6B | 124 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Jul 31, 2024 | $3.6B | 124 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Jul 15, 2024 | $3.6B | 124 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 28, 2024 | $3.6B | 124 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 8, 2024 | $2.9B | 109 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Jan 25, 2024 | $2.9B | 109 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 30, 2023 | $2.9B | 109 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 28, 2022 | $3.2B | 108 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 30, 2021 | $2.9B | 99 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 29, 2021 | $2.9B | 99 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Jun 26, 2020 | $2.2B | 99 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 27, 2020 | $2.2B | 99 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 28, 2019 | $1.6B | 97 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 29, 2018 | $1.3B | 86 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 30, 2017 | $998M | 76 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 30, 2017 | $998M | 76 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| May 25, 2016 | $813M | 71 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 30, 2016 | $813M | 71 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 30, 2016 | $813M | 71 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Jul 13, 2015 | $650M | 59 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Jul 10, 2015 | $650M | 59 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Jun 22, 2015 | $650M | 59 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Jun 22, 2015 | $650M | 59 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Apr 27, 2015 | $650M | 59 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Apr 27, 2015 | $650M | 59 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 31, 2015 | $650M | 59 | $5.0M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 31, 2014 | $229M | 29 | $2.5M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Nov 13, 2013 | $205M | 27 | $2.5M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Nov 13, 2013 | $205M | 27 | $2.5M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| May 31, 2013 | $205M | 27 | $2.5M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| May 17, 2013 | $205M | 27 | $2.5M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Apr 22, 2013 | $205M | 27 | $2.5M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 28, 2013 | $205M | 27 | $2.5M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Mar 29, 2012 | $168M | 24 | $2.5M | 0.0% | yes | IR&M CORE BOND FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | Everett | Massachusetts | United States | no | n/a |