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advised by ANTARES CAPITAL ADVISERS 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 3, 2024 | $1.3B | 11 | $25.0M | 500.0% | yes | ANTARES SENIOR LOAN PARALLEL MASTER FUND LP |
| Mar 29, 2024 | $1.3B | 11 | $25.0M | 500.0% | yes | ANTARES SENIOR LOAN PARALLEL MASTER FUND LP |
| Jul 21, 2023 | $1.4B | 11 | $25.0M | 500.0% | yes | ANTARES SENIOR LOAN PARALLEL MASTER FUND LP |
| Jul 21, 2023 | $1.4B | 11 | $25.0M | 500.0% | yes | ANTARES SENIOR LOAN PARALLEL MASTER FUND LP |
| Mar 30, 2023 | $1.4B | 11 | $25.0M | 500.0% | yes | ANTARES SENIOR LOAN PARALLEL MASTER FUND LP |
| Mar 31, 2022 | $1.4B | 9 | $25.0M | 0.0% | yes | ANTARES SENIOR LOAN PARALLEL MASTER FUND LP |
| Mar 3, 2022 | $367M | 9 | $25.0M | 0.0% | yes | ANTARES SENIOR LOAN PARALLEL MASTER FUND LP |
| May 6, 2021 | $367M | 9 | $25.0M | 0.0% | yes | ANTARES SENIOR LOAN PARALLEL MASTER FUND LP |
| Mar 30, 2021 | $367M | 9 | $25.0M | 0.0% | yes | ANTARES SENIOR LOAN PARALLEL MASTER FUND LP |
| Mar 27, 2020 | $79.9M | 2 | $25.0M | 0.0% | yes | ANTARES SENIOR LOAN PARALLEL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |