DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADAMS STREET PARTNERS, 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 30, 2022 | $233M | 9 | $10.0M | 100.0% | yes | ASP SR PRIVATE CREDIT FUND II-B NO LP |
| Sep 30, 2021 | $320M | 9 | $10.0M | 100.0% | yes | ASP SR PRIVATE CREDIT FUND II-B NO LP |
| Aug 16, 2021 | $320M | 9 | $10.0M | 100.0% | yes | ASP SR PRIVATE CREDIT FUND II-B NO LP |
| Mar 31, 2021 | $222M | 9 | $10.0M | 100.0% | yes | ASP SR PRIVATE CREDIT FUND II-B NO LP |
| Mar 1, 2021 | $0 | 9 | $10.0M | 100.0% | yes | ASP SR PRIVATE CREDIT FUND II-B NO LP |
| Aug 28, 2020 | $0 | 9 | $10.0M | 100.0% | yes | ASP SR PRIVATE CREDIT FUND II-B NO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |