DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UNION PARK CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $289M | 20 | $0 | 500.0% | yes | UNION PARK CAPITAL III, L.P. |
| Mar 16, 2023 | $262M | 20 | $0 | 500.0% | yes | UNION PARK CAPITAL III, L.P. |
| Mar 30, 2022 | $261M | 20 | $0 | 500.0% | yes | UNION PARK CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Boston | Massachusetts | United States | no | n/a |