DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WP GLOBAL PARTNERS LLC
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 31, 2024 | $112M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 27, 2024 | $112M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 30, 2023 | $140M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Jan 18, 2023 | $179M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Jul 1, 2022 | $179M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Jun 17, 2022 | $179M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Jun 10, 2022 | $179M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Jun 3, 2022 | $179M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Jun 2, 2022 | $179M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| May 9, 2022 | $179M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 30, 2022 | $179M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Jan 13, 2022 | $142M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Oct 30, 2021 | $142M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 31, 2021 | $142M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Jun 30, 2020 | $179M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 30, 2020 | $179M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 29, 2020 | $231M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 29, 2020 | $231M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Sep 3, 2019 | $231M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 29, 2019 | $231M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 29, 2018 | $266M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 31, 2017 | $439M | 8 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Apr 29, 2016 | $478M | 2 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Apr 29, 2016 | $478M | 2 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 29, 2016 | $478M | 2 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Dec 9, 2015 | $514M | 2 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Dec 8, 2015 | $514M | 2 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 27, 2015 | $514M | 2 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 31, 2014 | $491M | 2 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Jun 27, 2013 | $499M | 2 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Jun 26, 2013 | $499M | 2 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Apr 30, 2013 | $487M | 2 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Apr 30, 2013 | $487M | 2 | $50.0M | 100.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Apr 1, 2013 | $591M | 1 | $50.0M | 0.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Apr 23, 2012 | $515M | 1 | $50.0M | 0.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Mar 30, 2012 | $515M | 1 | $50.0M | 0.0% | yes | WP NORTH AMERICA PRIVATE EQUITY, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |