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advised by BLUE MOON CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $130M | 1 | $0 | 0.0% | yes | BLUE MOON SENIOR HOUSING II SIDECAR LP |
| Mar 27, 2024 | $130M | 1 | $0 | 0.0% | yes | BLUE MOON SENIOR HOUSING II SIDECAR LP |
| Mar 30, 2023 | $127M | 1 | $0 | 0.0% | yes | BLUE MOON SENIOR HOUSING II SIDECAR LP |
| May 10, 2022 | $118M | 1 | $0 | 0.0% | yes | BLUE MOON SENIOR HOUSING II SIDECAR LP |
| Apr 28, 2022 | $118M | 1 | $0 | 0.0% | yes | BLUE MOON SENIOR HOUSING II SIDECAR LP |
| Mar 29, 2022 | $118M | 1 | $0 | 0.0% | yes | BLUE MOON SENIOR HOUSING II SIDECAR LP |
| Sep 3, 2021 | $85.3M | 1 | $0 | 0.0% | yes | BLUE MOON SENIOR HOUSING II SIDECAR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |