DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EDGEWATER SERVICES, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $51.5M | 2 | $0 | 100.0% | yes | EGCP INVESTMENTS-B, L.P. |
| Mar 31, 2023 | $46.2M | 2 | $0 | 100.0% | yes | EGCP INVESTMENTS-B, L.P. |
| Mar 31, 2022 | $52.7M | 2 | $0 | 100.0% | yes | EGCP INVESTMENTS-B, L.P. |
| Jan 10, 2022 | $46.8M | 2 | $0 | 100.0% | yes | EGCP INVESTMENTS-B, L.P. |
| Mar 31, 2021 | $46.8M | 2 | $0 | 100.0% | yes | EGCP INVESTMENTS-B, L.P. |
| Mar 30, 2020 | $45.4M | 2 | $0 | 100.0% | yes | EGCP INVESTMENTS-B, L.P. |
| Mar 29, 2019 | $55.2M | 2 | $0 | 100.0% | yes | EGCP INVESTMENTS-B, L.P. |
| May 31, 2018 | $53.1M | 2 | $0 | 100.0% | yes | EGCP INVESTMENTS-B, L.P. |
| Mar 31, 2018 | $53.1M | 2 | $0 | 100.0% | yes | EGCP INVESTMENTS-B, L.P. |
| Apr 1, 2017 | $50.6M | 2 | $0 | 100.0% | yes | EGCP INVESTMENTS-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |