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advised by MICHAELSON CAPITAL SFF II, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 10, 2021 | $1.3M | 4 | $1.0M | 100.0% | yes | MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND II, LP |
| Mar 26, 2020 | $1.5M | 4 | $1.0M | 100.0% | yes | MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND II, LP |
| Mar 29, 2019 | $2.3M | 4 | $1.0M | 100.0% | yes | MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND II, LP |
| Jan 10, 2019 | $2.3M | 4 | $1.0M | 100.0% | yes | MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK HILL | Illinois | United States | no | n/a |