DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTCR 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 31, 2014 | $165M | 131 | $15.0M | 300.0% | yes | GTCR FUND VII/A, L.P. |
| Mar 28, 2013 | $165M | 131 | $15.0M | 300.0% | yes | GTCR FUND VII/A, L.P. |
| Nov 19, 2012 | $165M | 131 | $15.0M | 300.0% | yes | GTCR FUND VII/A, L.P. |
| Apr 9, 2012 | $165M | 131 | $15.0M | 300.0% | yes | GTCR FUND VII/A, L.P. |
| Apr 9, 2012 | $165M | 131 | $15.0M | 300.0% | yes | GTCR FUND VII/A, L.P. |
| Feb 13, 2012 | $165M | 131 | $15.0M | 300.0% | yes | GTCR FUND VII/A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |