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advised by MAN GLOBAL PRIVATE MARKETS (USA) INC.
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 |
|---|---|---|---|---|---|---|
| Oct 4, 2019 | $2.4M | 25 | $500,000 | 700.0% | yes | BLC SECURED CREDIT PARTNERS II LP |
| Aug 23, 2019 | $2.4M | 25 | $500,000 | 700.0% | yes | BLC SECURED CREDIT PARTNERS II LP |
| Jun 3, 2019 | $2.4M | 25 | $500,000 | 700.0% | yes | BLC SECURED CREDIT PARTNERS II LP |
| Mar 29, 2019 | $2.4M | 25 | $500,000 | 700.0% | yes | BLC SECURED CREDIT PARTNERS II LP |
| Mar 29, 2018 | $2.4M | 25 | $500,000 | 700.0% | yes | BLC SECURED CREDIT PARTNERS II LP |
| Sep 29, 2017 | $7.6M | 25 | $500,000 | 700.0% | yes | BLC SECURED CREDIT PARTNERS II LP |
| Mar 30, 2017 | $7.6M | 25 | $500,000 | 700.0% | yes | BLC SECURED CREDIT PARTNERS II LP |
| Mar 30, 2017 | $7.6M | 25 | $500,000 | 700.0% | yes | BLC SECURED CREDIT PARTNERS II LP |
| Mar 16, 2017 | $7.6M | 25 | $500,000 | 700.0% | yes | BLC SECURED CREDIT PARTNERS II LP |
| Feb 21, 2017 | $7.6M | 25 | $500,000 | 700.0% | yes | BLC SECURED CREDIT PARTNERS II LP |
| Feb 21, 2017 | $7.6M | 25 | $500,000 | 700.0% | yes | BLC SECURED CREDIT PARTNERS II LP |
| Oct 25, 2016 | $7.4M | 25 | $500,000 | 700.0% | yes | BLC SECURED CREDIT PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |