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advised by FCO ADVISORS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $0 | 2 | $5.0M | 300.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Oct 29, 2024 | $0 | 2 | $5.0M | 300.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Mar 28, 2024 | $13.1M | 2 | $5.0M | 300.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Apr 3, 2023 | $44.8M | 2 | $5.0M | 100.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Mar 31, 2023 | $44.8M | 2 | $5.0M | 100.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Mar 31, 2023 | $44.8M | 2 | $5.0M | 100.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Nov 29, 2022 | $221M | 2 | $5.0M | 100.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Jul 29, 2022 | $221M | 2 | $5.0M | 100.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Mar 31, 2022 | $221M | 2 | $5.0M | 100.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Jan 14, 2022 | $381M | 2 | $5.0M | 100.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Aug 2, 2021 | $381M | 2 | $5.0M | 100.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Mar 10, 2021 | $381M | 2 | $5.0M | 100.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Feb 2, 2021 | $381M | 2 | $5.0M | 100.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| May 30, 2020 | $400M | 2 | $5.0M | 100.0% | yes | FCO SPECIAL OPPORTUNITIES (A2) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO SECURITIES LLC | WELLS FARGO SECURITIES LLC | NEW YORK | New York | United States | no | n/a |