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advised by UBS ASSET MANAGEMENT (AMERICAS) 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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $371M | 319 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Aug 27, 2024 | $371M | 319 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Jun 7, 2024 | $371M | 319 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Jun 7, 2024 | $371M | 319 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| May 29, 2024 | $371M | 319 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Mar 29, 2024 | $371M | 319 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Dec 20, 2023 | $500M | 452 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Dec 5, 2023 | $500M | 452 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Oct 6, 2023 | $500M | 452 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Sep 5, 2023 | $500M | 452 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Jul 11, 2023 | $500M | 452 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Jun 27, 2023 | $500M | 452 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| May 23, 2023 | $500M | 452 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| May 8, 2023 | $500M | 452 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Mar 31, 2023 | $512M | 452 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Feb 2, 2023 | $798M | 556 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Jan 13, 2023 | $798M | 556 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Nov 2, 2022 | $798M | 556 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Jul 21, 2022 | $798M | 556 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| May 13, 2022 | $798M | 556 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Mar 31, 2022 | $798M | 556 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Jan 13, 2022 | $294M | 193 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Nov 18, 2021 | $294M | 193 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Sep 21, 2021 | $294M | 193 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| May 13, 2021 | $294M | 193 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Mar 31, 2021 | $294M | 193 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Feb 24, 2021 | $278M | 177 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Jun 24, 2020 | $278M | 177 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Jun 10, 2020 | $278M | 177 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| May 5, 2020 | $278M | 177 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Mar 30, 2020 | $278M | 177 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Jan 15, 2020 | $171M | 106 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| May 1, 2019 | $171M | 106 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Mar 29, 2019 | $171M | 106 | $250,000 | 0.0% | yes | DOLLAR SENIOR LOAN MASTER FUND II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |