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advised by CONTRARIAN CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | $68.3M | 48 | $10.0M | 2100.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Mar 31, 2022 | $68.3M | 48 | $10.0M | 2100.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Jul 8, 2021 | $78.5M | 48 | $10.0M | 1600.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Mar 31, 2021 | $78.5M | 48 | $10.0M | 1600.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Jul 15, 2020 | $90.5M | 48 | $1.0M | 2300.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Mar 30, 2020 | $90.5M | 48 | $1.0M | 2300.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Mar 29, 2019 | $92.2M | 48 | $1.0M | 3300.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Nov 7, 2018 | $145M | 48 | $1.0M | 700.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Mar 29, 2018 | $145M | 48 | $1.0M | 700.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Sep 22, 2017 | $232M | 48 | $1.0M | 1800.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Jun 7, 2017 | $232M | 48 | $1.0M | 1800.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Mar 30, 2017 | $232M | 48 | $1.0M | 1800.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Feb 28, 2017 | $288M | 48 | $1.0M | 500.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Mar 29, 2016 | $288M | 48 | $1.0M | 500.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Nov 25, 2015 | $326M | 48 | $1.0M | 1000.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Nov 24, 2015 | $326M | 48 | $1.0M | 1000.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Mar 31, 2015 | $326M | 48 | $1.0M | 1000.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Jan 8, 2015 | $442M | 48 | $1.0M | 700.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Nov 10, 2014 | $442M | 48 | $1.0M | 700.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Oct 31, 2014 | $442M | 48 | $1.0M | 700.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Aug 25, 2014 | $442M | 48 | $1.0M | 700.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| May 27, 2014 | $442M | 48 | $1.0M | 700.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Mar 28, 2014 | $442M | 48 | $1.0M | 700.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Feb 14, 2014 | $404M | 48 | $1.0M | 500.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Sep 11, 2013 | $404M | 48 | $1.0M | 500.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Apr 15, 2013 | $404M | 48 | $1.0M | 500.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Apr 1, 2013 | $404M | 48 | $1.0M | 500.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Mar 28, 2013 | $404M | 48 | $1.0M | 500.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Jun 12, 2012 | $384M | 48 | $1.0M | 500.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Mar 20, 2012 | $384M | 48 | $1.0M | 500.0% | yes | CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Chicago | Illinois | United States | no | n/a |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |