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United Kingdom
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $622M | 22 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS V, LP |
| Apr 23, 2024 | $600M | 22 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS V, LP |
| Feb 26, 2024 | $600M | 22 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS V, LP |
| Mar 14, 2023 | $610M | 22 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS V, LP |
| Nov 16, 2022 | $609M | 22 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS V, LP |
| Mar 9, 2022 | $609M | 22 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS V, LP |
| Feb 3, 2021 | $514M | 22 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS V, LP |
| Feb 3, 2020 | $425M | 22 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS V, LP |
| Feb 7, 2019 | $418M | 22 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS V, LP |
| Feb 12, 2018 | $410M | 22 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS V, LP |
| Feb 20, 2017 | $367M | 22 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS V, LP |
| Feb 24, 2016 | $427M | 22 | $16.2M | 0.0% | yes | CS CAPITAL PARTNERS V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQ EQ DEPOSITARY COMPANY (UK) LTD | IQ EQ DEPOSITARY COMPANY (UK) LTD | London | n/a | United Kingdom | no | n/a |