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advised by FIVE MILE CAPITAL PARTNERS LLC
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 18, 2024 | $5.1M | 43 | $0 | 500.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Mar 25, 2023 | $5.1M | 43 | $0 | 500.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Feb 7, 2022 | $71.3M | 44 | $0 | 200.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Jun 3, 2021 | $61.5M | 44 | $0 | 200.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Mar 27, 2020 | $63.2M | 44 | $0 | 200.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Nov 22, 2019 | $70.6M | 44 | $0 | 200.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Apr 29, 2019 | $70.6M | 44 | $0 | 200.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Mar 21, 2019 | $70.6M | 44 | $0 | 200.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Mar 29, 2018 | $67.9M | 44 | $0 | 200.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Mar 30, 2017 | $59.4M | 44 | $0 | 200.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Jan 31, 2017 | $65.9M | 44 | $0 | 200.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Aug 5, 2016 | $65.9M | 44 | $0 | 200.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| May 26, 2016 | $65.9M | 44 | $0 | 200.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Mar 29, 2016 | $65.9M | 44 | $0 | 200.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Mar 31, 2015 | $83.1M | 43 | $0 | 100.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Feb 2, 2015 | $86.6M | 44 | $0 | 100.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Oct 16, 2014 | $86.6M | 44 | $0 | 100.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Jun 19, 2014 | $86.6M | 44 | $0 | 100.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Mar 31, 2014 | $86.6M | 44 | $0 | 100.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Nov 4, 2013 | $112M | 44 | $0 | 100.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Jun 13, 2013 | $112M | 44 | $0 | 100.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Apr 1, 2013 | $112M | 44 | $0 | 100.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Jun 19, 2012 | $131M | 57 | $0 | 300.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Feb 15, 2012 | $131M | 57 | $0 | 300.0% | yes | FIVE MILE CAPITAL STRUCTURED INCOME FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BONY MELLON | BONY MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |