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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

CAPCOL CLO FUND II, LP

advised by CAPRA CREDIT MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:79597fdc-3dc7-b452-1d32-e5535040d8af

Data as of Jan 9, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Jan 9, 2020
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CAPCOL CLO FUND II, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAPRA CREDIT MANAGEMENT, LLCCRD 281736
Fund type: Securitized Asset Fund
Latest reported GAV: $29.0Mgross asset value on Schedule D 7.B(1), as of 2020-01-09; never fund size
Peak reported GAV: $29.0M
Beneficial owners: 16
Minimum investment: $1.0M
Owned by the adviser: 5100%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: no
Form D file number: 021-294692an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 29, 2018
Last reported: Jan 9, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-4992254711

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 9, 2020	$29.0M	16	$1.0M	5100.0%	yes	CAPCOL CLO FUND II, LP
Jan 7, 2020	$29.0M	16	$1.0M	5100.0%	yes	CAPCOL CLO FUND II, LP
Feb 26, 2019	$29.0M	16	$1.0M	5100.0%	yes	CAPCOL CLO FUND II, LP
Mar 29, 2018	$11.3M	7	$1.0M	6700.0%	yes	CAPCOL CLO FUND 2017, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
UBS SECURITIES LLC	UBS SECURITIES LLC	NEW YORK	New York	United States	no	8-22651

Relationships

Advises (1)

← CAPRA CREDIT MANAGEMENT, LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 29, 2018 to Jan 9, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:79597fdc-3dc7-b452-1d32-e5535040d8af
First observed: Mar 29, 2018
Last observed: Jan 9, 2020 81 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CAPCOL CLO FUND II, LP

advised by CAPRA CREDIT MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:79597fdc-3dc7-b452-1d32-e5535040d8af

Data as of Jan 9, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 9, 2020

$29.0M

$1.0M

5100.0%

yes

CAPCOL CLO FUND II, LP

Jan 7, 2020

$29.0M

$1.0M

5100.0%

yes

CAPCOL CLO FUND II, LP

Feb 26, 2019

$29.0M

$1.0M

5100.0%

yes

CAPCOL CLO FUND II, LP

Mar 29, 2018

$11.3M

$1.0M

6700.0%

yes

CAPCOL CLO FUND 2017, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

UBS SECURITIES LLC

NEW YORK

New York

United States

8-22651