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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

advised by FINTAN PARTNERS LLC

Delaware, United States

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:938452e7-d44f-0a0b-769e-4ba30d5abacb

Data as of Feb 22, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Feb 22, 2021
16 observations

Across DFX

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

Private Creditidentity

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

Credit fund · shared adv fund id

Facts

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

Adviser: FINTAN PARTNERS LLCCRD 137897
Fund type: Hedge Fund
Latest reported GAV: $3.4Mgross asset value on Schedule D 7.B(1), as of 2021-02-22; never fund size
Peak reported GAV: $70.0M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-237142an 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: Delaware, United States
First reported: Mar 30, 2015
Last reported: Feb 22, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-7614537214

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
Feb 22, 2021	$3.4M	18	$5.0M	300.0%	yes	FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.
Jan 27, 2021	$14.1M	18	$5.0M	300.0%	yes	FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.
Mar 20, 2020	$14.1M	18	$5.0M	300.0%	yes	FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.
Jan 23, 2020	$27.0M	18	$5.0M	300.0%	yes	FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.
Nov 13, 2019	$27.0M	18	$5.0M	300.0%	yes	FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.
Mar 13, 2019	$27.0M	18	$5.0M	300.0%	yes	FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.
Aug 24, 2018	$69.0M	18	$5.0M	300.0%	yes	FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.
Jul 27, 2018	$69.0M	18	$5.0M	300.0%	yes	FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.
Jul 20, 2018	$69.0M	18	$5.0M	300.0%	yes	FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.
Mar 16, 2018	$69.0M	18	$5.0M	300.0%	yes	FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.
Jun 22, 2017	$69.0M	18	$5.0M	400.0%	yes	FINTAN PARTNERS SPECAILTY CREDIT FUND II, L.P.
Mar 29, 2017	$69.0M	18	$5.0M	400.0%	yes	FINTAN PARTNERS SPECAILTY CREDIT FUND II, L.P.
Mar 30, 2016	$69.0M	18	$5.0M	500.0%	yes	FINTAN PARTNERS SPECAILTY CREDIT FUND II, L.P.
Jan 6, 2016	$70.0M	16	$5.0M	0.0%	yes	FINTAN PARTNERS SPECAILTY CREDIT FUND II, L.P.
Jun 25, 2015	$70.0M	16	$5.0M	0.0%	yes	FINTAN PARTNERS SPECAILTY CREDIT FUND II, L.P.
Mar 30, 2015	$70.0M	16	$5.0M	0.0%	yes	FINTAN PARTNERS SPECAILTY CREDIT FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citco	CITCO BANK CANADA	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← FINTAN PARTNERS LLCRegistered adviserHedge Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:938452e7-d44f-0a0b-769e-4ba30d5abacb
First observed: Mar 30, 2015
Last observed: Feb 22, 2021 67 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.

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

advised by FINTAN PARTNERS LLC

Delaware, United States

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:938452e7-d44f-0a0b-769e-4ba30d5abacb

Data as of Feb 22, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 22, 2021

$3.4M

$5.0M

300.0%

yes

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

Jan 27, 2021

$14.1M

$5.0M

300.0%

yes

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

Mar 20, 2020

$14.1M

$5.0M

300.0%

yes

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

Jan 23, 2020

$27.0M

$5.0M

300.0%

yes

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

Nov 13, 2019

$27.0M

$5.0M

300.0%

yes

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

Mar 13, 2019

$27.0M

$5.0M

300.0%

yes

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

Aug 24, 2018

$69.0M

$5.0M

300.0%

yes

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

Jul 27, 2018

$69.0M

$5.0M

300.0%

yes

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

Jul 20, 2018

$69.0M

$5.0M

300.0%

yes

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

Mar 16, 2018

$69.0M

$5.0M

300.0%

yes

FINTAN PARTNERS SPECIALTY CREDIT FUND II, L.P.

Jun 22, 2017

$69.0M

$5.0M

400.0%

yes

FINTAN PARTNERS SPECAILTY CREDIT FUND II, L.P.

Mar 29, 2017

$69.0M

$5.0M

400.0%

yes

FINTAN PARTNERS SPECAILTY CREDIT FUND II, L.P.

Mar 30, 2016

$69.0M

$5.0M

500.0%

yes

FINTAN PARTNERS SPECAILTY CREDIT FUND II, L.P.

Jan 6, 2016

$70.0M

$5.0M

0.0%

yes

FINTAN PARTNERS SPECAILTY CREDIT FUND II, L.P.

Jun 25, 2015

$70.0M

$5.0M

0.0%

yes

FINTAN PARTNERS SPECAILTY CREDIT FUND II, L.P.

Mar 30, 2015

$70.0M

$5.0M

0.0%

yes

FINTAN PARTNERS SPECAILTY CREDIT FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Citco

CITCO BANK CANADA

Toronto

n/a

Canada

n/a