DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACORE CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $439M | 5 | $0 | 100.0% | yes | AHIP CAPITAL, LP |
| Aug 8, 2024 | $439M | 5 | $0 | 100.0% | yes | AHIP CAPITAL, LP |
| Aug 8, 2024 | $439M | 5 | $0 | 100.0% | yes | AHIP CAPITAL, LP |
| Mar 29, 2024 | $439M | 5 | $0 | 100.0% | yes | AHIP CAPITAL, LP |
| Sep 15, 2023 | $247M | 5 | $0 | 100.0% | yes | AHIP CAPITAL, LP |
| May 31, 2023 | $247M | 5 | $0 | 100.0% | yes | AHIP CAPITAL, LP |
| Apr 13, 2023 | $247M | 5 | $0 | 100.0% | yes | AHIP CAPITAL, LP |
| Mar 31, 2023 | $247M | 5 | $0 | 100.0% | yes | AHIP CAPITAL, LP |
| Mar 31, 2022 | $191M | 5 | $0 | 1100.0% | yes | AHIP CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Wilmington | Delaware | United States | no | n/a |