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advised by ARBOR INVESTMENTS MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $75.8M | 27 | $100,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Dec 11, 2023 | $73.3M | 27 | $100,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Oct 26, 2023 | $73.3M | 27 | $100,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Jun 7, 2023 | $73.3M | 27 | $100,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Mar 29, 2023 | $73.3M | 27 | $100,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Jan 6, 2023 | $117M | 27 | $100,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Mar 30, 2022 | $117M | 27 | $100,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Mar 31, 2021 | $135M | 27 | $50,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Oct 9, 2020 | $129M | 27 | $50,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Mar 30, 2020 | $129M | 27 | $50,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Mar 21, 2019 | $126M | 27 | $50,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Mar 28, 2018 | $125M | 27 | $50,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Mar 16, 2017 | $125M | 27 | $50,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Nov 14, 2016 | $125M | 27 | $50,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Sep 19, 2016 | $125M | 27 | $50,000 | 300.0% | yes | ARBOR DEBT OPPORTUNITIES FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |