DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by H.I.G. CAPITAL, LLC
Canada
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 29, 2024 | $5.9M | 9 | $1.0M | 100.0% | yes | H.I.G. SELF IT CO-INVESTORS II, L.P. |
| May 16, 2023 | $4.0M | 9 | $1.0M | 100.0% | yes | H.I.G. SELF IT CO-INVESTORS II, L.P. |
| Mar 31, 2023 | $4.0M | 9 | $1.0M | 100.0% | yes | H.I.G. SELF IT CO-INVESTORS II, L.P. |
| Mar 31, 2022 | $3.8M | 9 | $1.0M | 100.0% | yes | H.I.G. SELF IT CO-INVESTORS II, L.P. |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |