DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARDIAN
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 28, 2024 | $105M | 1 | $5.0M | 100.0% | yes | GOLDEN CAPITAL CO-INVESTMENTS LP |
| Mar 29, 2023 | $101M | 1 | $5.0M | 100.0% | yes | GOLDEN CAPITAL CO-INVESTMENTS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI BANK | CITI BANK | NEW YORK | New York | United States | no | n/a |