DFX Intelligence
Data Factory
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Reading the graph
United Kingdom
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 27, 2024 | $562M | 12 | $0 | 0.0% | yes | BRIDGEPOINT CREDIT II C LP |
| Mar 31, 2023 | $554M | 12 | $0 | 0.0% | yes | BRIDGEPOINT CREDIT II C LP |
| Mar 31, 2022 | $572M | 10 | $0 | 2700.0% | yes | BRIDGEPOINT CREDIT II C LP |
| May 7, 2021 | $27.3M | 9 | $0 | 0.0% | yes | BRIDGEPOINT CREDIT II C LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX DEPOSITARY LTD | APEX DEPOSITARY LTD | London | n/a | United Kingdom | no | n/a |