DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 31, 2023 | $226M | 12 | $450,000 | 0.0% | yes | HUNTRESS CO-INVESTMENT, L.P. |
| Apr 19, 2022 | $226M | 12 | $450,000 | 0.0% | yes | HUNTRESS CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $226M | 12 | $450,000 | 0.0% | yes | HUNTRESS CO-INVESTMENT, L.P. |
| Mar 31, 2021 | $160M | 12 | $450,000 | 0.0% | yes | HUNTRESS CO-INVESTMENT, L.P. |
| Apr 28, 2020 | $265M | 12 | $450,000 | 0.0% | yes | HUNTRESS CO-INVESTMENT, L.P. |
| May 2, 2019 | $178M | 12 | $450,000 | 0.0% | yes | HUNTRESS CO-INVESTMENT, L.P. |
| Mar 31, 2019 | $178M | 12 | $450,000 | 0.0% | yes | HUNTRESS CO-INVESTMENT, L.P. |
| Jul 3, 2018 | $184M | 12 | $450,000 | 0.0% | yes | HUNTRESS CO-INVESTMENT LP |
| Mar 31, 2018 | $184M | 12 | $450,000 | 0.0% | yes | HUNTRESS CO-INVESTMENT LP |
| Mar 30, 2017 | $174M | 12 | $0 | 0.0% | yes | HUNTRESS CO-INVESTMENT LP |