DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAXIM CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $446M | 332 | $250,000 | 100.0% | yes | MAXIM INCOME OPPORTUNITY FUND II, L.P. |
| Apr 4, 2023 | $440M | 325 | $250,000 | 100.0% | yes | MAXIM INCOME OPPORTUNITY FUND II, L.P. |
| Mar 28, 2023 | $440M | 325 | $250,000 | 100.0% | yes | MAXIM INCOME OPPORTUNITY FUND II, L.P. |
| Sep 28, 2022 | $442M | 320 | $250,000 | 100.0% | yes | MAXIM INCOME OPPORTUNITY FUND II, L.P. |
| Sep 27, 2022 | $442M | 320 | $250,000 | 100.0% | yes | MAXIM INCOME OPPORTUNITY FUND II, L.P. |
| Mar 22, 2022 | $442M | 320 | $250,000 | 100.0% | yes | MAXIM INCOME OPPORTUNITY FUND II, L.P. |
| Mar 26, 2021 | $356M | 324 | $250,000 | 100.0% | yes | MAXIM INCOME OPPORTUNITY FUND II, L.P. |
| Aug 26, 2020 | $320M | 284 | $250,000 | 100.0% | yes | MAXIM INCOME OPPORTUNITY FUND II, L.P. |
| Aug 26, 2020 | $320M | 284 | $250,000 | 100.0% | yes | MAXIM INCOME OPPORTUNITY FUND II, L.P. |
| Mar 24, 2020 | $320M | 284 | $250,000 | 100.0% | yes | MAXIM INCOME OPPORTUNITY FUND II, L.P. |
| Mar 28, 2019 | $108M | 45 | $250,000 | 200.0% | yes | MAXIM INCOME OPPORTUNITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE, NA | JP MORGAN CHASE, NA | NEW YORK | New York | United States | no | n/a |