DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SHOREVEST PARTNERS, LTD.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $34.4M | 21 | $2.5M | 0.0% | yes | SHOREVEST CREDIT OPPORTUNITIES II, L.P. |
| Mar 31, 2023 | $4.2M | 13 | $2.5M | 0.0% | yes | SHOREVEST CREDIT OPPORTUNITIES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | HONG KONG | n/a | Hong Kong | no | n/a |