DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROSPECT RIDGE
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 27, 2024 | $133M | 3 | $19.0M | 0.0% | yes | PROSPECT RIDGE WH CO-INVEST L.P. |
| Mar 29, 2023 | $131M | 3 | $19.0M | 0.0% | yes | PROSPECT RIDGE WH CO-INVEST L.P. |
| Mar 31, 2022 | $129M | 3 | $19.0M | 0.0% | yes | PROSPECT RIDGE WH CO-INVEST L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |