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Reading the graph
advised by ONEX PARTNERS MANAGER 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2018 | $7.0M | 12 | $0 | 8700.0% | yes | ONEX PARTNERS II GP LP |
| Jun 14, 2018 | $7.0M | 12 | $0 | 8700.0% | yes | ONEX PARTNERS II GP LP |
| Mar 29, 2018 | $7.0M | 12 | $0 | 8700.0% | yes | ONEX PARTNERS II GP LP |
| Sep 12, 2017 | $8.0M | 11 | $0 | 8700.0% | yes | ONEX PARTNERS II GP LP |
| Mar 31, 2017 | $8.0M | 11 | $0 | 8700.0% | yes | ONEX PARTNERS II GP LP |
| Mar 30, 2016 | $13.0M | 14 | $0 | 8500.0% | yes | ONEX PARTNERS II GP LP |
| Mar 31, 2015 | $13.0M | 15 | $0 | 9900.0% | yes | ONEX PARTNERS II GP LP |
| Mar 27, 2014 | $49.0M | 18 | $0 | 9300.0% | yes | ONEX PARTNERS II GP LP |
| Apr 17, 2013 | $29.0M | 28 | $0 | 9500.0% | yes | ONEX PARTNERS II GP LP |
| Mar 28, 2013 | $29.0M | 28 | $0 | 9500.0% | yes | ONEX PARTNERS II GP LP |
| Sep 14, 2012 | $55.0M | 30 | $0 | 9600.0% | yes | ONEX PARTNERS II GP LP |
| Feb 14, 2012 | $55.0M | 30 | $0 | 9600.0% | yes | ONEX PARTNERS II GP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | Toronto | n/a | Canada | no | n/a |