DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORE 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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $577M | 17 | $1.0M | 0.0% | yes | CORE CAPITAL PARTNERS FP I, L.P. |
| Apr 19, 2024 | $577M | 17 | $1.0M | 0.0% | yes | CORE CAPITAL PARTNERS FP I, L.P. |
| Mar 20, 2024 | $577M | 17 | $1.0M | 0.0% | yes | CORE CAPITAL PARTNERS FP I, L.P. |
| Mar 30, 2023 | $316M | 17 | $1.0M | 0.0% | yes | CORE CAPITAL PARTNERS FP I, L.P. |
| Nov 15, 2022 | $228M | 13 | $2.5M | 0.0% | yes | CORE CAPITAL PARTNERS FP I, L.P. |
| Nov 3, 2022 | $228M | 13 | $2.5M | 0.0% | yes | CORE CAPITAL PARTNERS FP I, L.P. |
| Aug 9, 2022 | $228M | 13 | $2.5M | 0.0% | yes | CORE CAPITAL PARTNERS FP I, L.P. |
| Jun 15, 2022 | $228M | 13 | $2.5M | 0.0% | yes | CORE CAPITAL PARTNERS FP I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | SALT LAKE CITY | Utah | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | Purchase | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Washington | District of Columbia | United States | no | 8-68191 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | CHEVY CHASE | Maryland | United States | no | n/a |