DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $150M | 7 | $0 | 0.0% | yes | DBP II WALTZ HOLDINGS I, LP |
| Jul 24, 2024 | $150M | 7 | $0 | 0.0% | yes | DBP II WALTZ HOLDINGS I, LP |
| Jun 21, 2024 | $150M | 7 | $0 | 0.0% | yes | DBP II WALTZ HOLDINGS I, LP |
| Apr 29, 2024 | $150M | 7 | $0 | 0.0% | yes | DBP II WALTZ HOLDINGS I, LP |
| Mar 29, 2024 | $150M | 7 | $0 | 0.0% | yes | DBP II WALTZ HOLDINGS I, LP |
| Jan 2, 2024 | $40.9M | 6 | $0 | 100.0% | yes | DBP II WALTZ HOLDINGS I, LP |
| May 23, 2023 | $40.9M | 6 | $0 | 100.0% | yes | DBP II WALTZ HOLDINGS I, LP |
| Mar 31, 2023 | $40.9M | 6 | $0 | 100.0% | yes | DBP II WALTZ HOLDINGS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |