DFX Intelligence
Data Factory
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Reading the graph
advised by LEONARD GREEN & PARTNERS, L.P.
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 | $1.9B | 55 | $0 | 500.0% | yes | JADE EQUITY INVESTORS SIDE, L.P. |
| Apr 3, 2023 | $1.2B | 80 | $0 | 500.0% | yes | JADE EQUITY INVESTORS SIDE, L.P. |
| Mar 31, 2023 | $1.2B | 80 | $0 | 500.0% | yes | JADE EQUITY INVESTORS SIDE, L.P. |
| Nov 15, 2022 | $1.0B | 71 | $0 | 500.0% | yes | JADE EQUITY INVESTORS SIDE, L.P. |
| Sep 13, 2022 | $1.0B | 71 | $0 | 500.0% | yes | JADE EQUITY INVESTORS SIDE, L.P. |
| Mar 31, 2022 | $1.0B | 71 | $0 | 500.0% | yes | JADE EQUITY INVESTORS SIDE, L.P. |
| Mar 31, 2021 | $381M | 70 | $0 | 500.0% | yes | JADE EQUITY INVESTORS SIDE, L.P. |
| Mar 30, 2020 | $1.4B | 70 | $0 | 500.0% | yes | JADE EQUITY INVESTORS SIDE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | LOS ANGELES | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SANTA MONICA | California | United States | no | 8-7221 |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |