Parliament High Yield Fund is a Private Equity Fund in Puerto Rico, that has raised $45.15 mm (out of $50.00 mm offered) from 77 investors, with a minimum investment of $250.00 k, for a fund started in May 2015. Data from SEC filing on 18 May 2017.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
660833371
SEC advisor number
801-121818
FINRA CRD number
194513
AUM ?
$257.16 mm
(as of 28 Apr 22)
Accounts
207
(as of 28 Apr 22)
Employees
12
(4 investment advisory or research)
Address
Parliament High Yield Fund
221 PONCE DE LEON AVE. SUITE 801
SAN JUAN
PR 00919
221 PONCE DE LEON AVE. SUITE 801
SAN JUAN
PR 00919
Office hours
Monday - Friday, 9:00 A.M.-6:00 P.M.
Phone
787-200-9004
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Sanchez Colberg, Rodolfo, Manuel | Managing Member | 01/2015 | 25-50% |
Cabrera Marin, Luis Miguel | Managing Member | 01/2015 | 25-50% |
Otero Freiria, Jose Ricardo | Managing Member | 06/2015 | 25-50% |
Ortiz Castro, Maribel, M. | Director of Portfolio Management | 08/2017 | < 5% |
Alvarez-rivera, Wilnerys | Chief Compliance Officer | 04/2019 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Parliament Capital Management, LLC | $257.16 mm | |
Nova Vita Investments, LLC -Series B | $5.00 mm | Private Equity Fund |
Nova Vita Investments, Llc-series a | $100.00 mm | Private Equity Fund |
Parliament Capital Series I, Llc-series a | $3.14 mm | Private Equity Fund |
Parliament Capital Series I, Llc-series B | $1.27 mm | Private Equity Fund |
Parliament Capital Series I, Llc-series C | $2.03 mm | Private Equity Fund |
Parliament Capital Series I, Llc-series D | $3.88 mm | Private Equity Fund |
Parliament Capital Series I, Llc-series F | $252.41 k | Private Equity Fund |
Parliament Capital Series I, Llc-series G | $3.02 mm | Private Equity Fund |
Parliament Capital Series II, LLC- Series a | $309.74 k | Private Equity Fund |
Parliament Capital Series II, LLC- Series B | $8.72 mm | Private Equity Fund |
Parliament Capital Series II, LLC- Series C | $1.70 mm | Private Equity Fund |
Parliament Capital Series II, LLC- Series E | $3.86 mm | Private Equity Fund |
Parliament Capital Series II, LLC- Series G | $6.00 mm | Private Equity Fund |
Parliament Capital Series II, LLC- Series L | $1.01 mm | Private Equity Fund |
Parliament Capital Series II, Llc-series D | Private Equity Fund | |
Parliament Capital Series II, Llc-series H | $10.66 mm | Private Equity Fund |
Parliament Capital Series II, Llc-series I | $5.54 mm | Private Equity Fund |
Parliament Credit Opportunities Fund, LLC | $60.41 mm | Private Equity Fund |
Parliament High Yield Fund, LLC | $35.37 mm | Private Equity Fund |
Sunrise Capital, Llc-series a | $5.00 mm | Private Equity Fund |
Latest filings (excl ownership)
D
$50M in investment fund, sold $45.15M, 77 investors
19 May 17
D/A
$50M in investment fund, sold $45.15M, 77 investors
19 May 17
D/A
$50M in investment fund, sold $23.94M, 47 investors
7 Sep 16
D/A
$50M in investment fund, sold $15.5M, 31 investors
9 Dec 15
D
$50M in investment fund, sold $10M, 19 investors
28 May 15
Latest ownership filings
No filings