DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE TORCH CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $994M | 1 | $0 | 300.0% | yes | BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP |
| May 7, 2024 | $994M | 1 | $0 | 300.0% | yes | BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP |
| Mar 26, 2024 | $994M | 1 | $0 | 300.0% | yes | BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP |
| Apr 26, 2023 | $986M | 1 | $0 | 200.0% | yes | BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP |
| Mar 3, 2023 | $986M | 1 | $0 | 200.0% | yes | BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP |
| Aug 11, 2022 | $810M | 1 | $0 | 0.0% | yes | BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP |
| Apr 19, 2022 | $810M | 1 | $0 | 0.0% | yes | BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP |
| Mar 30, 2022 | $810M | 1 | $0 | 0.0% | yes | BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP |
| Dec 10, 2021 | $384M | 1 | $0 | 0.0% | yes | BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP |
| Sep 21, 2021 | $384M | 1 | $0 | 0.0% | yes | BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP |
| Aug 23, 2021 | $384M | 1 | $0 | 0.0% | yes | BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP |
| Mar 31, 2021 | $384M | 1 | $0 | 0.0% | yes | BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Florence | South Carolina | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |