DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by YORK CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $304M | 3 | $5.0M | 1200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Jun 9, 2023 | $284M | 3 | $5.0M | 1200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Mar 27, 2023 | $284M | 3 | $5.0M | 1200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Jul 5, 2022 | $266M | 3 | $5.0M | 1200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Mar 28, 2022 | $266M | 3 | $5.0M | 1200.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Dec 3, 2021 | $180M | 3 | $5.0M | 100.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Nov 3, 2021 | $180M | 3 | $5.0M | 100.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Jul 15, 2021 | $180M | 3 | $5.0M | 100.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Jun 9, 2021 | $180M | 3 | $5.0M | 100.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Mar 26, 2021 | $180M | 3 | $5.0M | 100.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Jan 11, 2021 | $281M | 3 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Sep 10, 2020 | $281M | 3 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Mar 27, 2020 | $281M | 3 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Mar 27, 2020 | $281M | 3 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Mar 23, 2020 | $281M | 3 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Dec 18, 2019 | $281M | 3 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Nov 21, 2019 | $281M | 3 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Aug 26, 2019 | $281M | 3 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Mar 26, 2019 | $281M | 3 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Aug 17, 2018 | $202M | 3 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Mar 22, 2018 | $202M | 3 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Sep 6, 2017 | $202M | 0 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Mar 27, 2017 | $202M | 0 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Feb 9, 2017 | $226M | 0 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Aug 25, 2016 | $226M | 0 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Feb 22, 2016 | $226M | 0 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Nov 20, 2015 | $195M | 0 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Aug 12, 2015 | $195M | 0 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Mar 30, 2015 | $195M | 0 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Feb 4, 2015 | $142M | 0 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Sep 8, 2014 | $142M | 0 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Aug 27, 2014 | $142M | 0 | $5.0M | 0.0% | yes | YORK SPECIAL OPPORTUNITIES FUND IID, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | yes | 8-69787 |