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advised by MIDOCEAN CREDIT PARTNERS
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 31, 2023 | $5.3M | 31 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Feb 21, 2023 | $338M | 31 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Oct 20, 2022 | $338M | 31 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Aug 2, 2022 | $338M | 31 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Mar 31, 2022 | $338M | 31 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Dec 15, 2021 | $358M | 31 | $1.0M | 300.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Dec 14, 2021 | $358M | 31 | $1.0M | 300.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Nov 22, 2021 | $358M | 31 | $1.0M | 300.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| May 27, 2021 | $358M | 31 | $1.0M | 300.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Apr 15, 2021 | $358M | 31 | $1.0M | 300.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Apr 14, 2021 | $358M | 31 | $1.0M | 300.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Mar 31, 2021 | $358M | 31 | $1.0M | 300.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Dec 18, 2020 | $285M | 29 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Jun 1, 2020 | $285M | 29 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Jun 1, 2020 | $285M | 29 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Mar 30, 2020 | $285M | 29 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Feb 24, 2020 | $239M | 29 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Sep 6, 2019 | $239M | 29 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Sep 6, 2019 | $239M | 29 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Sep 6, 2019 | $239M | 29 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Jun 4, 2019 | $239M | 29 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Mar 29, 2019 | $239M | 29 | $1.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Feb 5, 2019 | $168M | 14 | $5.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Jan 2, 2019 | $168M | 14 | $5.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Aug 27, 2018 | $168M | 14 | $5.0M | 400.0% | yes | MIDOCEAN TACTICAL CREDIT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |