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advised by CSL CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $6.0M | 14 | $100,000 | 0.0% | yes | CSL FUND II PREFERRED OPPORTUNITIES LP |
| Mar 28, 2024 | $6.0M | 14 | $100,000 | 0.0% | yes | CSL FUND II PREFERRED OPPORTUNITIES LP |
| Apr 11, 2023 | $25.7M | 14 | $100,000 | 0.0% | yes | CSL FUND II PREFERRED OPPORTUNITIES LP |
| Mar 30, 2023 | $25.7M | 14 | $100,000 | 0.0% | yes | CSL FUND II PREFERRED OPPORTUNITIES LP |
| Mar 31, 2022 | $32.5M | 14 | $5.0M | 0.0% | yes | CSL FUND II PREFERRED OPPORTUNITIES LP |
| Nov 3, 2021 | $28.1M | 14 | $5.0M | 0.0% | yes | CSL FUND II PREFERRED OPPORTUNITIES LP |
| Nov 3, 2021 | $28.1M | 14 | $5.0M | 0.0% | yes | CSL FUND II PREFERRED OPPORTUNITIES LP |
| Sep 29, 2021 | $28.1M | 14 | $5.0M | 0.0% | yes | CSL FUND II PREFERRED OPPORTUNITIES LP |
| Mar 31, 2021 | $28.1M | 14 | $5.0M | 0.0% | yes | CSL FUND II PREFERRED OPPORTUNITIES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CELADON FINANCIAL GROUP LLC | CELADON FINANCIAL GROUP LLC | Chatham | New Jersey | United States | no | 8-47288 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |