DFX Intelligence
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advised by DIGITAL BRIDGE ADVISORS, 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 15, 2024 | $288M | 5 | $0 | 0.0% | yes | DIGITALBRIDGE VALHALLA PARTNERS II, L.P. |
| Jun 21, 2024 | $288M | 5 | $0 | 0.0% | yes | DIGITALBRIDGE VALHALLA PARTNERS II, L.P. |
| Jun 5, 2024 | $288M | 5 | $0 | 0.0% | yes | DIGITALBRIDGE VALHALLA PARTNERS II, L.P. |
| Mar 29, 2024 | $288M | 5 | $0 | 0.0% | yes | DIGITALBRIDGE VALHALLA PARTNERS II, L.P. |
| Aug 14, 2023 | $459M | 5 | $0 | 0.0% | yes | DIGITALBRIDGE VALHALLA PARTNERS II, L.P. |
| May 25, 2023 | $459M | 5 | $0 | 0.0% | yes | DIGITALBRIDGE VALHALLA PARTNERS II, L.P. |
| Mar 31, 2023 | $459M | 5 | $0 | 0.0% | yes | DIGITALBRIDGE VALHALLA PARTNERS II, L.P. |
| May 27, 2022 | $1.1B | 5 | $0 | 0.0% | yes | DIGITALBRIDGE VALHALLA PARTNERS II, L.P. |
| Mar 31, 2022 | $471M | 5 | $0 | 0.0% | yes | DIGITALBRIDGE VALHALLA PARTNERS II, L.P. |
| Jul 23, 2021 | $444M | 5 | $0 | 100.0% | yes | COLONY VALHALLA PARTNERS II, LP |
| May 13, 2021 | $444M | 5 | $0 | 100.0% | yes | COLONY VALHALLA PARTNERS II, LP |
| Mar 31, 2021 | $444M | 5 | $0 | 100.0% | yes | COLONY VALHALLA PARTNERS II, 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 |