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Jersey
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $11.8M | 2 | $10.2M | 0.0% | yes | EPIRIS FUND II CO-INVESTMENT (A) LP |
| Jun 16, 2023 | $70.6M | 2 | $10.0M | 0.0% | yes | EPIRIS FUND II CO-INVESTMENT (A) LP |
| Jun 21, 2022 | $70.1M | 2 | $10.6M | 0.0% | yes | EPIRIS FUND II CO-INVESTMENT (A) LP |
| Jun 1, 2021 | $26.5M | 3 | $1.9M | 0.0% | yes | EPIRIS FUND II CO-INVESTMENT (A) LP |
| Jun 11, 2020 | $26,022 | 3 | $2.6M | 0.0% | yes | EPIRIS FUND II CO-INVESTMENT (A) LP |
| Jun 12, 2019 | $21.8M | 3 | $2.6M | 0.0% | yes | EPIRIS FUND II CO-INVESTMENT (A) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EPIRIS CO-INVEST GP LIMITED | EPIRIS CO-INVEST GP LIMITED | ST. HELIER | n/a | Jersey | no | n/a |