Pathfinder Strategic Credit II is a Other Investment Fund in Cayman Islands, that has raised $599.80 mm from 14 investors, for a fund started in Jun 2017. Data from SEC filing on 9 Jun 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981363888
AUM ?
$205.51 mm
Address
Pathfinder Strategic Credit II
P.O. BOX 309
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
P.O. BOX 309
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
877-235-4500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Argentem Creek Partners | $873.84 mm | |
Acp Fund I LP | $255.97 mm | Other Private Fund |
Acp Fund I Offshore Feeder LP | ||
Acp Fund II LP | $215.13 mm | Other Private Fund |
Acp Fund II Offshore Feeder LP | ||
Argentem Creek Latin American Special Situation Opportunity Fund LP | $22.09 mm | Private Equity Fund |
Black River Lasso Ireland II Limited | $23.72 mm | Private Equity Fund |
Centurion Opportunity Fund LP | $29.76 mm | Other Private Fund |
Conover Investments LP | $62.40 mm | Other Private Fund |
Pathfinder Strategic Credit II LP | $205.51 mm | Other Private Fund |
Pathfinder Strategic Credit LTD | ||
Pathfinder Strategic Credit LP | $49.22 mm | Other Private Fund |
Pathfinder Strategic Credit LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $599.8M, 14 investors
9 Jun 21
D/A
Indefinite amount in investment fund, sold $599.8M, 14 investors
9 Jun 20
D/A
Indefinite amount in investment fund, sold $599.8M, 14 investors
7 Jun 19
D/A
Indefinite amount in investment fund, sold $515.43M, 11 investors
8 Jun 18
D
Indefinite amount in investment fund, sold $268.17M, 8 investors
12 Jun 17
Latest ownership filings
No filings