DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BALBEC CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $372M | 9 | $0 | 100.0% | yes | PALACE MORTGAGE FUND II, L.P. |
| Mar 29, 2024 | $372M | 9 | $0 | 100.0% | yes | PALACE MORTGAGE FUND II, L.P. |
| Jun 30, 2023 | $114M | 9 | $0 | 100.0% | yes | PALACE MORTGAGE FUND II, L.P. |
| Mar 31, 2023 | $114M | 9 | $0 | 100.0% | yes | PALACE MORTGAGE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Dallast | Texas | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| U.S. BANK | U.S. BANK | Chicago | Illinois | United States | no | n/a |