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advised by PHOENIX HOLDINGS-NC, INC.
North Carolina, 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 28, 2013 | $99.4M | 66 | $25,000 | 100.0% | yes | CAPITALSOUTH PARTNERS FUND II LIMITED PARTNERSHIP |
| Mar 14, 2012 | $76.9M | 66 | $25,000 | 100.0% | yes | CAPITALSOUTH PARTNERS FUND II LIMITED PARTNERSHIP |
| Feb 16, 2012 | $76.9M | 66 | $25,000 | 100.0% | yes | CAPITALSOUTH PARTNERS FUND II LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| PARAGON BANK | PARAGON BANK | Charlotte | North Carolina | United States | no | n/a |
| PARK STERLING BANK | PARK STERLING BANK | Charlotte | North Carolina | United States | no | n/a |
| REGIONS BANK | REGIONS BANK | Birmingham | Alabama | United States | no | n/a |
| TD BANK | TD BANK | Greenville | South Carolina | United States | no | n/a |