DFX Intelligence
Data Factory
Reading the graph
Reading the graph
managed by Capitalworks Management (guernsey) Limited
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Jun 28, 2024 | Private Equity Fund | $195M | 19 |
| 2023 | Jun 30, 2023 | Private Equity Fund | $195M | 21 |
| 2022 | Jun 30, 2022 | Private Equity Fund | $199M | 21 |
| 2021 | Jun 28, 2021 | Private Equity Fund | $178M | 21 |
| 2020 | Jun 15, 2020 | Private Equity Fund | $143M | 19 |
| 2019 | Jun 26, 2019 | Private Equity Fund | $147M | 19 |
| 2018 | Nov 29, 2018 | Private Equity Fund | $101M | 16 |