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advised by KILIMANJARO ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jul 28, 2021 | $50.3M | 47 | $1.0M | 4000.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Mar 1, 2021 | $50.3M | 47 | $1.0M | 4000.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Jun 3, 2020 | $42.8M | 47 | $1.0M | 4000.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Mar 11, 2020 | $58.8M | 47 | $1.0M | 3000.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Feb 12, 2019 | $71.3M | 52 | $1.0M | 3000.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| May 15, 2018 | $83.4M | 56 | $1.0M | 3000.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Mar 27, 2018 | $83.4M | 56 | $1.0M | 3000.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Mar 30, 2017 | $96.0M | 49 | $1.0M | 2500.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Mar 11, 2016 | $99.1M | 45 | $1.0M | 2100.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Feb 25, 2015 | $108M | 43 | $1.0M | 1900.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Jul 11, 2014 | $110M | 38 | $1.0M | 1700.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Jul 11, 2014 | $110M | 38 | $1.0M | 1700.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Mar 19, 2014 | $110M | 38 | $1.0M | 1700.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Feb 25, 2013 | $132M | 33 | $1.0M | 1600.0% | yes | KILIMANJARO CREDIT FUND, L.P. |
| Oct 26, 2012 | $133M | 32 | $500,000 | 1500.0% | yes | KILIMANJARO CREDIT FUND, LP |
| Mar 20, 2012 | $135M | 33 | $500,000 | 1500.0% | yes | KILIMANJARO FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Norwalk | Connecticut | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY SMITH BARNEY | MORGAN STANLEY SMITH BARNEY | NEW YORK | New York | United States | no | n/a |
| VIRTUS PARTNERS, LLC | VIRTUS PARTNERS, LLC | Houston | Texas | United States | no | n/a |