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Jersey
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $1.4B | 46 | $10.8M | 300.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Jun 29, 2023 | $1.3B | 45 | $10.9M | 300.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Jun 20, 2023 | $725M | 45 | $11.1M | 300.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Jun 28, 2022 | $725M | 45 | $11.1M | 300.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Jun 28, 2022 | $725M | 45 | $11.1M | 300.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Jun 29, 2021 | $422M | 39 | $11.7M | 300.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Jun 29, 2021 | $422M | 39 | $11.7M | 300.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Jun 29, 2020 | $322M | 33 | $11.0M | 0.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Jun 29, 2020 | $322M | 33 | $11.0M | 0.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Mar 6, 2020 | $20.3M | 18 | $11.2M | 700.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Jun 28, 2019 | $20.3M | 18 | $11.2M | 700.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Jun 28, 2019 | $20.3M | 18 | $11.2M | 700.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Apr 2, 2019 | $10.2M | 18 | $11.5M | 1100.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Apr 2, 2019 | $0 | 0 | $0 | 0.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Nov 12, 2018 | $0 | 0 | $0 | 0.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Nov 12, 2018 | $0 | 0 | $0 | 0.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Sep 12, 2018 | $0 | 0 | $0 | 0.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Sep 12, 2018 | $0 | 0 | $0 | 0.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Jun 28, 2018 | $0 | 0 | $0 | 0.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Jun 28, 2018 | $0 | 0 | $0 | 0.0% | yes | TRITON DEBT OPPORTUNITIES FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bnp | BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH | ST HELIER | n/a | Jersey | no | n/a |