DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $95.5M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Jun 28, 2024 | $95.5M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Jun 29, 2023 | $117M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Jan 13, 2023 | $146M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Jun 28, 2022 | $146M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Jun 28, 2021 | $89.9M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Dec 22, 2020 | $93.5M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Oct 15, 2020 | $93.5M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Jun 26, 2020 | $93.5M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Feb 28, 2020 | $91.0M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Jun 27, 2019 | $91.0M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Mar 6, 2019 | $87.0M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Jun 28, 2018 | $87.0M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Jan 5, 2018 | $30.2M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Sep 29, 2017 | $30.2M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Jun 29, 2017 | $30.2M | 2 | $0 | 100.0% | yes | NEW YORK CREDIT CO-INVESTMENT FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Boston | Massachusetts | United States | no | n/a |