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advised by BREGAL INVESTMENTS, INC.
Jersey
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 29, 2024 | $142M | 34 | $20.0M | 10000.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Aug 21, 2023 | $135M | 34 | $20.0M | 10000.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Mar 31, 2023 | $135M | 34 | $20.0M | 10000.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Jan 25, 2023 | $137M | 35 | $20.0M | 10000.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| May 18, 2022 | $137M | 35 | $20.0M | 10000.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Mar 30, 2022 | $137M | 35 | $20.0M | 10000.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Jan 3, 2022 | $130M | 26 | $20.0M | 1400.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Oct 14, 2021 | $130M | 26 | $20.0M | 1400.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Sep 20, 2021 | $130M | 26 | $20.0M | 1400.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Mar 31, 2021 | $130M | 26 | $20.0M | 1400.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Apr 22, 2020 | $132M | 28 | $20.0M | 1400.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Mar 27, 2020 | $132M | 28 | $20.0M | 1400.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Apr 30, 2019 | $122M | 23 | $20.0M | 1400.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Mar 28, 2019 | $122M | 23 | $20.0M | 1400.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| BANK OF MONTREAL | BANK OF MONTREAL | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |