DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLAYTON, DUBILIER & RICE, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $718M | 3 | $20.0M | 0.0% | yes | CLAYTON, DUBILIER & RICE FUND XII-A, L.P. |
| Mar 28, 2024 | $718M | 3 | $20.0M | 0.0% | yes | CLAYTON, DUBILIER & RICE FUND XII-A, L.P. |
| Mar 31, 2023 | $86.0M | 3 | $20.0M | 0.0% | yes | CLAYTON, DUBILIER & RICE FUND XII-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| Natixis | Natixis | NEW YORK | New York | United States | no | n/a |