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advised by MIDOCEAN US ADVISOR, L.P.
Cayman Islands
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 10, 2024 | $11,561 | 74 | $1.0M | 2900.0% | yes | MIDOCEAN PARTNERS III, LP |
| May 30, 2024 | $11,561 | 74 | $1.0M | 2900.0% | yes | MIDOCEAN PARTNERS III, LP |
| Mar 28, 2024 | $11,561 | 74 | $1.0M | 2900.0% | yes | MIDOCEAN PARTNERS III, LP |
| Mar 31, 2023 | $3.5M | 74 | $1.0M | 2900.0% | yes | MIDOCEAN PARTNERS III, LP |
| Mar 31, 2022 | $196M | 74 | $1.0M | 2300.0% | yes | MIDOCEAN PARTNERS III, LP |
| Dec 21, 2021 | $138M | 70 | $1.0M | 1800.0% | yes | MIDOCEAN PARTNERS III, LP |
| Dec 15, 2021 | $138M | 70 | $1.0M | 1800.0% | yes | MIDOCEAN PARTNERS III, LP |
| Nov 22, 2021 | $138M | 70 | $1.0M | 1800.0% | yes | MIDOCEAN PARTNERS III, LP |
| Mar 31, 2021 | $138M | 70 | $1.0M | 1800.0% | yes | MIDOCEAN PARTNERS III, LP |
| Dec 18, 2020 | $121M | 74 | $1.0M | 1400.0% | yes | MIDOCEAN PARTNERS III, LP |
| Jun 1, 2020 | $121M | 74 | $1.0M | 1400.0% | yes | MIDOCEAN PARTNERS III, LP |
| Jun 1, 2020 | $121M | 74 | $1.0M | 1400.0% | yes | MIDOCEAN PARTNERS III, LP |
| Apr 1, 2020 | $121M | 74 | $1.0M | 1400.0% | yes | MIDOCEAN PARTNERS III, LP |
| Mar 30, 2020 | $121M | 74 | $1.0M | 1400.0% | yes | MIDOCEAN PARTNERS III, LP |
| Apr 30, 2019 | $310M | 70 | $1.0M | 1800.0% | yes | MIDOCEAN PARTNERS III, LP |
| Apr 24, 2019 | $310M | 70 | $1.0M | 1800.0% | yes | MIDOCEAN PARTNERS III, LP |
| Mar 28, 2019 | $310M | 70 | $1.0M | 1800.0% | yes | MIDOCEAN PARTNERS III, LP |
| May 9, 2018 | $514M | 69 | $1.0M | 1700.0% | yes | MIDOCEAN PARTNERS III, LP |
| Mar 30, 2018 | $514M | 69 | $1.0M | 1700.0% | yes | MIDOCEAN PARTNERS III, LP |
| Apr 28, 2017 | $598M | 70 | $1.0M | 1700.0% | yes | MIDOCEAN PARTNERS III, LP |
| Mar 30, 2017 | $598M | 70 | $1.0M | 1700.0% | yes | MIDOCEAN PARTNERS III, LP |
| Apr 27, 2016 | $868M | 70 | $1.0M | 1000.0% | yes | MIDOCEAN PARTNERS III, LP |
| Mar 30, 2016 | $868M | 70 | $1.0M | 1000.0% | yes | MIDOCEAN PARTNERS III, LP |
| Mar 30, 2015 | $868M | 70 | $1.0M | 1000.0% | yes | MIDOCEAN PARTNERS III, LP |
| Mar 31, 2014 | $763M | 70 | $1.0M | 1000.0% | yes | MIDOCEAN PARTNERS III, LP |
| Apr 29, 2013 | $647M | 70 | $1.0M | 900.0% | yes | MIDOCEAN PARTNERS III, LP |
| Apr 1, 2013 | $647M | 70 | $1.0M | 900.0% | yes | MIDOCEAN PARTNERS III, LP |
| May 16, 2012 | $542M | 70 | $1.0M | 900.0% | yes | MIDOCEAN PARTNERS III, LP |
| Mar 30, 2012 | $542M | 70 | $1.0M | 900.0% | yes | MIDOCEAN PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| Computershare | COMPUTERSHARE INC. | Providence | Rhode Island | United States | no | n/a |
| KEEFE, BRUYETTE & WOODS, INC. | KEEFE, BRUYETTE & WOODS, INC. | NEW YORK | New York | United States | no | 8-10888 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | RAYMOND JAMES FINANCIAL SERVICES, INC. | ST. PETERSBURG | Florida | United States | no | 8-17983 |