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advised by HORSLEY BRIDGE PARTNERS 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 7, 2023 | $20.6M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 30, 2023 | $20.6M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Dec 8, 2022 | $35.0M | 17 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Jul 1, 2022 | $35.0M | 17 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 30, 2022 | $35.0M | 17 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Jun 30, 2021 | $34.9M | 17 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 30, 2021 | $34.9M | 17 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Aug 7, 2020 | $51.5M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 31, 2020 | $51.5M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 30, 2020 | $51.5M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Jun 28, 2019 | $55.1M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 29, 2019 | $55.1M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Jul 31, 2018 | $54.5M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 31, 2018 | $54.5M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Jul 27, 2017 | $80.4M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 31, 2017 | $80.4M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Jul 18, 2016 | $108M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 30, 2016 | $108M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Jul 30, 2015 | $145M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 31, 2015 | $145M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Jul 30, 2014 | $159M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 31, 2014 | $159M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Nov 25, 2013 | $215M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| May 6, 2013 | $215M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 18, 2013 | $215M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| May 30, 2012 | $234M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Mar 30, 2012 | $234M | 16 | $10.0M | 200.0% | yes | HORSLEY BRIDGE INTERNATIONAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| PRINCIPAL BANK | PRINCIPAL BANK | Waco | Texas | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |