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advised by CANDLEWOOD INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| Jul 1, 2020 | $23.0M | 86 | $500,000 | 1700.0% | yes | CANDLEWOOD SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 19, 2020 | $23.0M | 86 | $500,000 | 1700.0% | yes | CANDLEWOOD SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Jun 6, 2019 | $97.9M | 86 | $500,000 | 1800.0% | yes | CANDLEWOOD SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 29, 2019 | $97.9M | 86 | $500,000 | 1800.0% | yes | CANDLEWOOD SPECIAL SITUATIONS MASTER FUND II, L.P. |
| May 22, 2018 | $110M | 86 | $500,000 | 1800.0% | yes | CANDLEWOOD SPECIAL SITUATIONS MASTER FUND II, L.P. |
| May 10, 2018 | $102M | 80 | $500,000 | 1900.0% | yes | CANDLEWOOD SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Mar 27, 2018 | $102M | 80 | $500,000 | 1900.0% | yes | CANDLEWOOD SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Aug 11, 2017 | $93.3M | 81 | $500,000 | 2000.0% | yes | CANDLEWOOD SPECIAL SITUATIONS MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | KANSAS CITY | Missouri | United States | no | n/a |