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advised by VERTICAL CAPITAL, 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, 2016 | $324,000 | 1 | $250,000 | 0.0% | yes | RESOLUTION CREDIT OPPORTUNITIES CAYMAN FUND II, LP |
| Mar 28, 2016 | $324,000 | 1 | $250,000 | 0.0% | yes | RESOLUTION CREDIT OPPORTUNITIES CAYMAN FUND II, LP |
| May 5, 2015 | $11.1M | 9 | $250,000 | 0.0% | yes | RESOLUTION CREDIT OPPORTUNITIES CAYMAN FUND II, LP |
| Mar 26, 2015 | $11.1M | 9 | $250,000 | 0.0% | yes | RESOLUTION CREDIT OPPORTUNITIES CAYMAN FUND II, LP |
| Mar 3, 2015 | $6.5M | 2 | $250,000 | 0.0% | yes | RESOLUTION CREDIT OPPORTUNITIES CAYMAN FUND II, LP |
| Jan 5, 2015 | $6.5M | 2 | $250,000 | 0.0% | yes | RESOLUTION CREDIT OPPORTUNITIES CAYMAN FUND II, LP |
| Apr 16, 2014 | $6.5M | 2 | $250,000 | 0.0% | yes | RESOLUTION CREDIT OPPORTUNITIES CAYMAN FUND II, LP |
| Mar 31, 2014 | $6.5M | 2 | $250,000 | 0.0% | yes | RESOLUTION CREDIT OPPORTUNITIES CAYMAN FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |