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Reading the graph
advised by CONATUS CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 16, 2017 | $63.0M | 47 | $500,000 | 4200.0% | yes | CONATUS CAPITAL PARTNERS II LP |
| Aug 29, 2017 | $63.0M | 47 | $500,000 | 4200.0% | yes | CONATUS CAPITAL PARTNERS II LP |
| Mar 31, 2017 | $63.0M | 47 | $500,000 | 4200.0% | yes | CONATUS CAPITAL PARTNERS II LP |
| Sep 9, 2016 | $69.8M | 50 | $500,000 | 5200.0% | yes | CONATUS CAPITAL PARTNERS II LP |
| Mar 30, 2016 | $69.8M | 50 | $500,000 | 5200.0% | yes | CONATUS CAPITAL PARTNERS II LP |
| Jan 11, 2016 | $75.6M | 50 | $500,000 | 5600.0% | yes | CONATUS CAPITAL PARTNERS II LP |
| Mar 31, 2015 | $75.6M | 50 | $500,000 | 5600.0% | yes | CONATUS CAPITAL PARTNERS II LP |
| Dec 9, 2014 | $82.5M | 58 | $500,000 | 6600.0% | yes | CONATUS CAPITAL PARTNERS II LP |
| Mar 31, 2014 | $89.2M | 58 | $500,000 | 6600.0% | yes | CONATUS CAPITAL PARTNERS II LP |
| Mar 31, 2014 | $82.5M | 58 | $500,000 | 6600.0% | yes | CONATUS CAPITAL PARTNERS II LP |
| Mar 27, 2013 | $65.7M | 53 | $500,000 | 2800.0% | yes | CONATUS CAPITAL PARTNERS II LP |
| Feb 14, 2012 | $71.8M | 57 | $1.0M | 2300.0% | yes | CONATUS CAPITAL PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY PRIVATE BANK | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |