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advised by BLACK RIVER ASSET MANAGEMENT LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Feb 12, 2016 | $44.9M | 9 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Jan 20, 2016 | $44.9M | 9 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Jan 8, 2016 | $44.9M | 9 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Oct 2, 2015 | $44.9M | 9 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Oct 2, 2015 | $44.9M | 9 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Aug 28, 2015 | $44.9M | 9 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Jan 28, 2015 | $68.8M | 9 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Aug 29, 2014 | $68.8M | 9 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Oct 28, 2013 | $85.6M | 11 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Aug 29, 2013 | $85.6M | 11 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Jul 11, 2013 | $87.8M | 11 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| May 2, 2013 | $87.8M | 11 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Aug 30, 2012 | $87.8M | 11 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Aug 10, 2012 | $78.6M | 10 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Apr 17, 2012 | $78.6M | 10 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Mar 30, 2012 | $78.6M | 10 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Mar 30, 2012 | $78.6M | 10 | $5.0M | 10000.0% | no | BLACK RIVER EMERGING MARKETS CREDIT OPPORTUNITY FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK AG - LONDON | DEUTSCHE BANK AG - LONDON | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GBM GRUPO BURSATIL MEXICANO, S.A. | GBM GRUPO BURSATIL MEXICANO, S.A. | MEXICO CITY | n/a | Mexico | no | n/a |