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advised by ANTARES CAPITAL ADVISERS 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 3, 2024 | $487M | 19 | $10.0M | 0.0% | yes | ANTARES SENIOR LOAN MASTER FUND II LP |
| Mar 29, 2024 | $487M | 19 | $10.0M | 0.0% | yes | ANTARES SENIOR LOAN MASTER FUND II LP |
| Jul 21, 2023 | $290M | 21 | $10.0M | 0.0% | yes | ANTARES SENIOR LOAN MASTER FUND II LP |
| Jul 21, 2023 | $290M | 21 | $10.0M | 0.0% | yes | ANTARES SENIOR LOAN MASTER FUND II LP |
| Mar 30, 2023 | $290M | 21 | $10.0M | 0.0% | yes | ANTARES SENIOR LOAN MASTER FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |