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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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $207M | 48 | $50.0M | 700.0% | yes | FDAF DISLOCATED ASSET FUND II, L.P. |
| Apr 22, 2024 | $207M | 48 | $50.0M | 700.0% | yes | FDAF DISLOCATED ASSET FUND II, L.P. |
| Mar 3, 2023 | $227M | 48 | $50.0M | 700.0% | yes | FDAF DISLOCATED ASSET FUND II, L.P. |
| Nov 8, 2022 | $261M | 48 | $50.0M | 700.0% | yes | FDAF DISLOCATED ASSET FUND II, L.P. |
| Mar 1, 2022 | $261M | 48 | $50.0M | 700.0% | yes | FDAF DISLOCATED ASSET FUND II, L.P. |
| Dec 3, 2021 | $270M | 44 | $100,000 | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Nov 3, 2021 | $270M | 44 | $100,000 | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Jul 15, 2021 | $270M | 44 | $100,000 | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Jun 9, 2021 | $270M | 44 | $100,000 | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Mar 26, 2021 | $270M | 44 | $100,000 | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Jan 11, 2021 | $540M | 44 | $363M | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Sep 10, 2020 | $540M | 44 | $363M | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Mar 27, 2020 | $540M | 44 | $363M | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Mar 27, 2020 | $540M | 44 | $363M | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Mar 23, 2020 | $540M | 44 | $363M | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Dec 18, 2019 | $540M | 44 | $25.0M | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Nov 21, 2019 | $540M | 44 | $25.0M | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Aug 26, 2019 | $540M | 44 | $25.0M | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Mar 26, 2019 | $540M | 44 | $25.0M | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Aug 17, 2018 | $663M | 44 | $25.0M | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Mar 22, 2018 | $663M | 44 | $25.0M | 1200.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Sep 6, 2017 | $625M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Mar 27, 2017 | $625M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Feb 9, 2017 | $563M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Aug 25, 2016 | $563M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Feb 22, 2016 | $563M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Nov 20, 2015 | $561M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Aug 12, 2015 | $561M | 25 | $25.0M | 300.0% | yes | YORK EUROPEAN DISTRESSED CREDIT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |