DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UBS ASSET MANAGEMENT (AMERICAS) 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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $244M | 1,163 | $5.0M | 0.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Aug 27, 2024 | $244M | 1,163 | $5.0M | 0.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Jun 7, 2024 | $244M | 1,163 | $5.0M | 0.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Jun 7, 2024 | $244M | 1,163 | $5.0M | 0.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| May 29, 2024 | $244M | 1,163 | $5.0M | 0.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Mar 30, 2024 | $174M | 1,163 | $5.0M | 100.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Feb 22, 2024 | $174M | 1,009 | $5.0M | 100.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Aug 11, 2023 | $174M | 1,009 | $5.0M | 100.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Jul 11, 2023 | $174M | 1,009 | $5.0M | 100.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| May 1, 2023 | $174M | 1,009 | $5.0M | 100.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Mar 31, 2023 | $174M | 1,009 | $5.0M | 100.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Jan 4, 2023 | $119M | 1,016 | $5.0M | 100.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Sep 30, 2022 | $119M | 1,016 | $5.0M | 100.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| May 26, 2022 | $119M | 1,016 | $5.0M | 100.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Mar 31, 2022 | $119M | 1,016 | $5.0M | 100.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Dec 15, 2021 | $72.0M | 947 | $5.0M | 300.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Dec 15, 2021 | $72.0M | 947 | $5.0M | 300.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Jun 30, 2021 | $72.0M | 947 | $5.0M | 300.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Mar 31, 2021 | $72.0M | 947 | $5.0M | 300.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Feb 24, 2021 | $0 | 0 | $5.0M | 0.0% | yes | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK CITY | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK CITY | New York | United States | no | 8-15869 |
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |