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Data Factory
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Reading the graph
advised by YORK CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $502M | 103 | $5.0M | 3800.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Jun 9, 2023 | $467M | 103 | $5.0M | 3800.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Mar 27, 2023 | $467M | 103 | $5.0M | 3800.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Jul 5, 2022 | $481M | 103 | $5.0M | 3800.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Mar 28, 2022 | $481M | 103 | $5.0M | 3800.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Dec 3, 2021 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Nov 3, 2021 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Jul 15, 2021 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Jun 9, 2021 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Mar 26, 2021 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Jan 11, 2021 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Sep 10, 2020 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Mar 27, 2020 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Mar 27, 2020 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Mar 23, 2020 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Dec 18, 2019 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Nov 21, 2019 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Aug 26, 2019 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Mar 26, 2019 | $452M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Aug 17, 2018 | $327M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Mar 22, 2018 | $327M | 103 | $5.0M | 3200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Sep 6, 2017 | $327M | 20 | $5.0M | 4400.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Mar 27, 2017 | $327M | 20 | $5.0M | 4400.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Feb 9, 2017 | $360M | 20 | $5.0M | 4400.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Aug 25, 2016 | $360M | 20 | $5.0M | 4400.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Feb 22, 2016 | $360M | 20 | $5.0M | 4400.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Nov 20, 2015 | $310M | 20 | $5.0M | 4400.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Aug 12, 2015 | $310M | 20 | $5.0M | 4400.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Mar 30, 2015 | $310M | 20 | $5.0M | 4400.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Feb 4, 2015 | $241M | 20 | $5.0M | 4400.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Sep 8, 2014 | $241M | 20 | $5.0M | 4400.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Aug 27, 2014 | $241M | 20 | $5.0M | 4400.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Mar 31, 2014 | $350M | 20 | $5.0M | 4000.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Aug 29, 2013 | $200M | 20 | $5.0M | 4000.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IIA L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |