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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

NEWSTAR CREDIT OPPORTUNITIES FUNDING II LTD

advised by FIRST EAGLE PRIVATE CREDIT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e97710a1-367f-9266-aa25-c384f9e1e658

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 1, 2013
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

NEWSTAR CREDIT OPPORTUNITIES FUNDING II LTD

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIRST EAGLE PRIVATE CREDIT, LLCCRD 160114
Fund type: Securitized Asset Fund
Latest reported GAV: $491Mgross asset value on Schedule D 7.B(1), as of 2013-04-01; never fund size
Peak reported GAV: $491M
Beneficial owners: 2
Minimum investment: $50.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Feb 14, 2012
Last reported: Apr 1, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2054189364

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2013	$491M	2	$50.0M	0.0%	yes	NEWSTAR CREDIT OPPORTUNITIES FUNDING II LTD
Feb 14, 2012	$491M	2	$50.0M	0.0%	yes	NEWSTAR CREDIT OPPORTUNITIES FUNDING II LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← FIRST EAGLE PRIVATE CREDIT, LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Feb 14, 2012 to Apr 1, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e97710a1-367f-9266-aa25-c384f9e1e658
First observed: Feb 14, 2012
Last observed: Apr 1, 2013 164 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NEWSTAR CREDIT OPPORTUNITIES FUNDING II LTD

advised by FIRST EAGLE PRIVATE CREDIT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e97710a1-367f-9266-aa25-c384f9e1e658

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2013

$491M

$50.0M

0.0%

yes

NEWSTAR CREDIT OPPORTUNITIES FUNDING II LTD

Feb 14, 2012

$491M

$50.0M

0.0%

yes

NEWSTAR CREDIT OPPORTUNITIES FUNDING II LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Boston

Massachusetts

United States

n/a