DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $1.2B | 6 | $50.0M | 0.0% | yes | ANTARES UNITRANCHE MASTER FUND I LP |
| Mar 29, 2024 | $1.2B | 6 | $50.0M | 0.0% | yes | ANTARES UNITRANCHE MASTER FUND I LP |
| Jul 21, 2023 | $1.3B | 6 | $50.0M | 0.0% | yes | ANTARES UNITRANCHE MASTER FUND I LP |
| Jul 21, 2023 | $1.3B | 6 | $50.0M | 0.0% | yes | ANTARES UNITRANCHE MASTER FUND I LP |
| Mar 30, 2023 | $1.3B | 6 | $50.0M | 0.0% | yes | ANTARES UNITRANCHE MASTER FUND I LP |
| Mar 31, 2022 | $1.3B | 6 | $50.0M | 0.0% | yes | ANTARES UNITRANCHE MASTER FUND I LP |
| Mar 3, 2022 | $1.1B | 6 | $50.0M | 0.0% | yes | ANTARES UNITRANCHE MASTER FUND I LP |
| May 6, 2021 | $1.1B | 6 | $50.0M | 0.0% | yes | ANTARES UNITRANCHE MASTER FUND I LP |
| Mar 30, 2021 | $1.1B | 6 | $50.0M | 0.0% | yes | ANTARES UNITRANCHE MASTER FUND I LP |
| Mar 27, 2020 | $962M | 6 | $50.0M | 0.0% | yes | ANTARES UNITRANCHE MASTER FUND I LP |
| Jul 1, 2019 | $686M | 7 | $50.0M | 0.0% | yes | ANTARES UNITRANCHE MASTER FUND I LP |
| Mar 29, 2019 | $686M | 7 | $50.0M | 0.0% | yes | ANTARES UNITRANCHE MASTER FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |