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advised by ARDEN FUND 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $6.6M | 99 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Mar 31, 2023 | $8.7M | 99 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Mar 31, 2022 | $12.1M | 99 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Mar 30, 2021 | $19.9M | 99 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Mar 27, 2020 | $31.8M | 99 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Mar 26, 2019 | $39.8M | 99 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| May 29, 2018 | $31.8M | 99 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Mar 21, 2018 | $31.8M | 99 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Mar 22, 2017 | $25.4M | 99 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Mar 24, 2016 | $22.3M | 72 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| May 1, 2015 | $11.5M | 72 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Mar 11, 2015 | $11.5M | 72 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Aug 22, 2014 | $7.9M | 50 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Aug 19, 2014 | $7.9M | 50 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Aug 19, 2014 | $7.9M | 50 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Aug 6, 2014 | $7.9M | 50 | $250,000 | 300.0% | yes | ARDEN OPPORTUNITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | Philadelphia | Pennsylvania | United States | no | n/a |