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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

ANTARES SENIOR LOAN EF MASTER II (CAYMAN) LP

advised by ANTARES CAPITAL ADVISERS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ca5e3a1d-2454-d349-2de4-1b43106f2986

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Dec 3, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ANTARES SENIOR LOAN EF MASTER II (CAYMAN) LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ANTARES CAPITAL ADVISERS LLCCRD 281998
Fund type: Hedge Fund
Latest reported GAV: $114Mgross asset value on Schedule D 7.B(1), as of 2024-12-03; never fund size
Peak reported GAV: $114M
Beneficial owners: 144
Minimum investment: $250,000
Owned by the adviser: 9900%
Owned by funds of funds: 0%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-480925an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 29, 2024
Last reported: Dec 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3619239459

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 3, 2024	$114M	144	$250,000	9900.0%	yes	ANTARES SENIOR LOAN EF MASTER II (CAYMAN) LP
Mar 29, 2024	$114M	144	$250,000	9900.0%	yes	ANTARES SENIOR LOAN EF MASTER II (CAYMAN) LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← ANTARES CAPITAL ADVISERS LLCRegistered adviserHedge Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca5e3a1d-2454-d349-2de4-1b43106f2986
First observed: Mar 29, 2024
Last observed: Dec 3, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ANTARES SENIOR LOAN EF MASTER II (CAYMAN) LP

advised by ANTARES CAPITAL ADVISERS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ca5e3a1d-2454-d349-2de4-1b43106f2986

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 3, 2024

$114M

144

$250,000

9900.0%

yes

ANTARES SENIOR LOAN EF MASTER II (CAYMAN) LP

Mar 29, 2024

$114M

144

$250,000

9900.0%

yes

ANTARES SENIOR LOAN EF MASTER II (CAYMAN) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA CORPORATION

Charlotte

North Carolina

United States

n/a