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advised by LENDINGCLUB ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 13, 2017 | $58.0M | 63 | $500,000 | 600.0% | yes | HIGH YIELD CONSUMER CREDIT (Q) FUND, L.P. |
| May 5, 2017 | $58.0M | 63 | $500,000 | 600.0% | yes | HIGH YIELD CONSUMER CREDIT (Q) FUND, L.P. |
| Mar 29, 2017 | $58.0M | 63 | $500,000 | 600.0% | yes | HIGH YIELD CONSUMER CREDIT (Q) FUND, L.P. |
| Jan 3, 2017 | $74.7M | 59 | $500,000 | 400.0% | yes | HIGH YIELD CONSUMER CREDIT (Q) FUND, L.P. |
| Mar 30, 2016 | $74.7M | 59 | $500,000 | 400.0% | yes | HIGH YIELD CONSUMER CREDIT (Q) FUND, L.P. |
| Mar 31, 2015 | $24.0M | 24 | $500,000 | 400.0% | yes | HIGH YIELD CONSUMER CREDIT (Q) FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |