DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS 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 |
|---|---|---|---|---|---|---|
| Feb 20, 2019 | $59.0M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Dec 17, 2018 | $59.0M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Nov 14, 2018 | $59.0M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Jul 27, 2018 | $59.0M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Mar 29, 2018 | $59.0M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Dec 8, 2017 | $136M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Mar 31, 2017 | $136M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Oct 20, 2016 | $240M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Oct 20, 2016 | $240M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Jun 29, 2016 | $240M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Jun 9, 2016 | $240M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Apr 15, 2016 | $240M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Mar 30, 2016 | $240M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Aug 25, 2015 | $312M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| May 27, 2015 | $312M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| May 4, 2015 | $312M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Mar 31, 2015 | $312M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Nov 24, 2014 | $385M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Mar 31, 2014 | $385M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| May 21, 2013 | $406M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Apr 25, 2013 | $359M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Apr 25, 2013 | $359M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Mar 28, 2013 | $359M | 531 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Jan 25, 2013 | $417M | 532 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Mar 30, 2012 | $417M | 532 | $250,000 | 100.0% | yes | CROSSROADS MHF I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |