DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANTARES CAPITAL ADVISERS 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $455M | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Mar 29, 2024 | $455M | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Jul 21, 2023 | $426M | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Jul 21, 2023 | $426M | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Mar 30, 2023 | $426M | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Mar 31, 2022 | $268M | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Mar 3, 2022 | $85.0M | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| May 6, 2021 | $85.0M | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Mar 30, 2021 | $85.0M | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Mar 27, 2020 | $63.2M | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Jul 1, 2019 | $28.8M | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Mar 29, 2019 | $28.8M | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Jan 29, 2019 | $1.0B | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Aug 31, 2018 | $1.0B | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Mar 30, 2018 | $1.0B | 2 | $0 | 100.0% | yes | ANTARES CREDIT OPPORTUNITIES MA II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |