DFX Intelligence
Data Factory
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advised by THE PALISADES GROUP, 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 24, 2024 | $189M | 11 | $1.0M | 700.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Dec 24, 2024 | $189M | 11 | $1.0M | 700.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Sep 9, 2024 | $189M | 11 | $1.0M | 700.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| May 20, 2024 | $189M | 11 | $1.0M | 700.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Mar 28, 2024 | $189M | 11 | $1.0M | 700.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| May 3, 2023 | $313M | 11 | $1.0M | 500.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Mar 28, 2023 | $313M | 11 | $1.0M | 500.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Oct 4, 2022 | $133M | 12 | $1.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Aug 1, 2022 | $133M | 12 | $1.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Mar 30, 2022 | $133M | 12 | $1.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| May 11, 2021 | $167M | 12 | $1.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Apr 14, 2021 | $167M | 12 | $1.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Mar 29, 2021 | $167M | 12 | $1.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Mar 30, 2020 | $58.9M | 12 | $1.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Feb 20, 2020 | $29.3M | 12 | $1.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Nov 22, 2019 | $29.3M | 12 | $1.0M | 100.0% | yes | AERO CREDIT OPPORTUNITIES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DOC SOLUTIONS DE MEXICO, S.A. DE C.V. | DOC SOLUTIONS DE MEXICO, S.A. DE C.V. | CARRETERA MEXICO CUAUTITLAN | n/a | Mexico | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | LOS ANGELES | California | United States | no | n/a |