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advised by PORTFOLIO ADVISORS LLC
Cayman Islands
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 29, 2019 | $298M | 84 | $5.0M | 0.0% | yes | PA DIRECT CREDIT OPPORTUNITIES FUND II (OFFSHORE), L.P. |
| Mar 30, 2018 | $301M | 84 | $5.0M | 0.0% | yes | PA DIRECT CREDIT OPPORTUNITIES FUND II (OFFSHORE), L.P. |
| Mar 31, 2017 | $160M | 18 | $5.0M | 0.0% | yes | PA DIRECT CREDIT OPPORTUNITIES FUND II (OFFSHORE), L.P. |
| Jan 24, 2017 | $105M | 18 | $5.0M | 0.0% | yes | PA DIRECT CREDIT OPPORTUNITES FUND II (OFFSHORE), L.P. |
| Jan 18, 2017 | $105M | 18 | $5.0M | 0.0% | yes | PA DIRECT CREDIT OPPORTUNITES FUND II (OFFSHORE), L.P. |
| Mar 30, 2016 | $105M | 18 | $5.0M | 0.0% | yes | PA DIRECT CREDIT OPPORTUNITES FUND II (OFFSHORE), L.P. |
| Mar 30, 2015 | $28.2M | 6 | $5.0M | 100.0% | yes | PA DIRECT CREDIT OPPORTUNITES FUND II (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |