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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 | Mar 16, 2024 | Private Equity Fund | $1.3B | 1 |
| 2023 | Mar 29, 2023 | Private Equity Fund | $806M | 1 |
| 2022 | Jul 26, 2022 | Private Equity Fund | $800M | 2 |
| 2021 | Mar 17, 2021 | Private Equity Fund | $485M | 5 |
| 2020 | Mar 27, 2020 | Private Equity Fund | $456M | 5 |
| 2019 | Mar 28, 2019 | Private Equity Fund | $399M | 5 |
| 2018 | Mar 29, 2018 | Private Equity Fund | $380M | 5 |
| 2017 | Jun 20, 2017 | Private Equity Fund | $473M | 5 |
| 2016 | Apr 19, 2016 | Hedge Fund | $509M | 5 |