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advised by QUESTOR MANAGEMENT COMPANY
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2015 | $171M | 67 | $2.0M | 200.0% | yes | QUESTOR PARTNERS FUND II, L.P. |
| Mar 30, 2015 | $171M | 68 | $10.0M | 200.0% | yes | QUESTOR PARTNERS FUND II, L.P. |
| Sep 4, 2014 | $135M | 68 | $10.0M | 200.0% | yes | QUESTOR PARTNERS FUND II, L.P. |
| Mar 27, 2014 | $135M | 68 | $10.0M | 200.0% | yes | QUESTOR PARTNERS FUND II, L.P. |
| Mar 28, 2013 | $132M | 70 | $10.0M | 100.0% | yes | QUESTOR PARTNERS FUND II, L.P. |
| Mar 30, 2012 | $129M | 70 | $10.0M | 100.0% | yes | QUESTOR PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA INCORPORATED | Detroit | Michigan | United States | no | 8-17079 |
| M&T BANK | M&T BANK CORPORATION | Wilmington | Delaware | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST, NATIONAL ASSOCIATION | Wilmington | Delaware | United States | no | n/a |