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advised by BDT CAPITAL PARTNERS
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 8, 2024 | $879M | 70 | $25.0M | 2500.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Mar 28, 2024 | $879M | 70 | $25.0M | 2500.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Mar 31, 2023 | $846M | 69 | $25.0M | 2400.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Jan 31, 2023 | $992M | 68 | $25.0M | 2000.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Jan 31, 2023 | $992M | 68 | $25.0M | 2000.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Nov 22, 2022 | $992M | 68 | $25.0M | 2000.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Mar 30, 2022 | $992M | 68 | $25.0M | 2000.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Mar 31, 2021 | $943M | 68 | $25.0M | 1600.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Nov 11, 2020 | $1.2B | 70 | $25.0M | 1600.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| May 19, 2020 | $1.2B | 70 | $25.0M | 1600.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Mar 30, 2020 | $1.2B | 70 | $25.0M | 1600.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Feb 4, 2020 | $1.0B | 67 | $25.0M | 1400.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Mar 29, 2019 | $1.0B | 67 | $25.0M | 1400.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Mar 29, 2018 | $1.0B | 67 | $25.0M | 1200.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Mar 31, 2017 | $848M | 54 | $25.0M | 700.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, L.P. |
| Mar 30, 2016 | $818M | 53 | $25.0M | 600.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, LP |
| Jul 7, 2015 | $855M | 54 | $25.0M | 700.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, LP |
| Mar 27, 2015 | $855M | 54 | $25.0M | 700.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, LP |
| Mar 28, 2014 | $877M | 51 | $25.0M | 700.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, LP |
| Mar 28, 2013 | $789M | 47 | $25.0M | 900.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, LP |
| Apr 17, 2012 | $523M | 30 | $25.0M | 800.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, LP |
| Feb 13, 2012 | $523M | 30 | $25.0M | 800.0% | yes | BDT CAPITAL PARTNERS ANNEX FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| Computershare | COMPUTERSHARE LIMITED | Louisville | Kentucky | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Chicago | Illinois | United States | no | 8-7221 |
| THE NORTHERN TRUST COMPANY | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |