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advised by TRIMARAN MANAGERS LP
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 |
|---|---|---|---|---|---|---|
| Aug 16, 2023 | $34.6M | 34 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Mar 31, 2023 | $34.6M | 34 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| May 9, 2022 | $40.4M | 34 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Oct 28, 2021 | $51.5M | 34 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Mar 26, 2021 | $62.5M | 34 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Mar 24, 2020 | $39.7M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| May 14, 2019 | $50.2M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Mar 28, 2019 | $53.6M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| May 24, 2018 | $48.7M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Apr 24, 2017 | $71.4M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Mar 31, 2017 | $67.7M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Mar 28, 2016 | $80.3M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Apr 30, 2015 | $149M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Mar 30, 2015 | $149M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Sep 12, 2014 | $108M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Apr 23, 2014 | $108M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Mar 24, 2014 | $108M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Dec 9, 2013 | $96.2M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Nov 22, 2013 | $68.7M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Apr 1, 2013 | $68.7M | 36 | $5.0M | 0.0% | yes | TRIMARAN FUND II, LLC |
| Mar 30, 2012 | $230M | 543 | $5.0M | 200.0% | yes | TRIMARAN FUND II, LLC |