DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FARALLON CAPITAL MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Nov 6, 2018 | $3.0M | 7 | $50.0M | 1400.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Aug 17, 2018 | $3.0M | 7 | $50.0M | 1400.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| May 2, 2018 | $3.0M | 7 | $50.0M | 1400.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Mar 29, 2018 | $3.0M | 7 | $50.0M | 1400.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| May 3, 2017 | $32.1M | 7 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Mar 28, 2017 | $32.1M | 7 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Jul 7, 2016 | $33.3M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| May 11, 2016 | $33.3M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Mar 24, 2016 | $33.3M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Oct 13, 2015 | $40.5M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Jun 5, 2015 | $40.5M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Mar 26, 2015 | $40.5M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Jul 3, 2014 | $53.1M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| May 6, 2014 | $53.1M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Mar 28, 2014 | $53.1M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Feb 20, 2014 | $69.8M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Nov 14, 2013 | $69.8M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| May 2, 2013 | $69.8M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Feb 20, 2013 | $69.8M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Jan 7, 2013 | $97.7M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Aug 7, 2012 | $97.7M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Apr 18, 2012 | $97.7M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Mar 30, 2012 | $97.7M | 8 | $50.0M | 1600.0% | yes | FARALLON CREDIT SIDECAR PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | SAN FRANCISCO | California | United States | no | n/a |