DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Jersey
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, 2024 | $814M | 373 | $200,000 | 10000.0% | yes | CVC CAPITAL PARTNERS VIII ASSOCIATES L.P. |
| May 14, 2024 | $814M | 373 | $200,000 | 10000.0% | yes | CVC CAPITAL PARTNERS VIII ASSOCIATES L.P. |
| Mar 28, 2024 | $814M | 373 | $200,000 | 10000.0% | yes | CVC CAPITAL PARTNERS VIII ASSOCIATES L.P. |
| Jan 30, 2024 | $790M | 373 | $200,000 | 4500.0% | yes | CVC CAPITAL PARTNERS VIII ASSOCIATES L.P. |
| Mar 31, 2023 | $790M | 373 | $200,000 | 4500.0% | yes | CVC CAPITAL PARTNERS VIII ASSOCIATES L.P. |
| Oct 11, 2022 | $998M | 373 | $200,000 | 4500.0% | yes | CVC CAPITAL PARTNERS VIII ASSOCIATES L.P. |
| Jun 1, 2022 | $998M | 373 | $200,000 | 4500.0% | yes | CVC CAPITAL PARTNERS VIII ASSOCIATES L.P. |
| Mar 29, 2022 | $998M | 373 | $200,000 | 4500.0% | yes | CVC CAPITAL PARTNERS VIII ASSOCIATES L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST. HELIER | n/a | Jersey | no | n/a |