DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARTHENON CAPITAL PARTNERS
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 | $301M | 18 | $0 | 0.0% | yes | 11: DETZ CO-INVESTMENT AGGREGATOR, L.P. |
| Jun 21, 2023 | $253M | 19 | $0 | 0.0% | yes | 11: DETZ CO-INVESTMENT AGGREGATOR, L.P. |
| Jun 16, 2023 | $253M | 19 | $0 | 0.0% | yes | 11: DETZ CO-INVESTMENT AGGREGATOR, L.P. |
| Apr 26, 2023 | $253M | 19 | $0 | 0.0% | yes | 11: DETZ CO-INVESTMENT AGGREGATOR, L.P. |
| Mar 30, 2023 | $253M | 19 | $0 | 0.0% | yes | 11: DETZ CO-INVESTMENT AGGREGATOR, L.P. |
| Jun 22, 2022 | $249M | 18 | $0 | 0.0% | yes | 11: DETZ CO-INVESTMENT AGGREGATOR, L.P. |
| Mar 30, 2022 | $249M | 18 | $0 | 0.0% | yes | 11: DETZ CO-INVESTMENT AGGREGATOR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, NOW PART OF JPMORGAN CHASE BANK | FIRST REPUBLIC BANK, NOW PART OF JPMORGAN CHASE BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |