DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADAMS STREET PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $10.9M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| May 15, 2024 | $10.9M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Mar 28, 2024 | $10.9M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Jan 9, 2024 | $12.8M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Jun 26, 2023 | $12.8M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Apr 6, 2023 | $12.6M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Mar 30, 2023 | $12.6M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Jan 6, 2023 | $12.4M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Aug 31, 2022 | $12.4M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Mar 30, 2022 | $12.3M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Sep 30, 2021 | $11.8M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Aug 16, 2021 | $11.8M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Mar 31, 2021 | $11.7M | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Mar 1, 2021 | $0 | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Aug 28, 2020 | $0 | 1 | $50,000 | 10000.0% | yes | ASP PARTNERS PRIVATE CREDIT FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST BANK | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |