DFX Intelligence
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Reading the graph
Reading the graph
advised by BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $173M | 4 | $5.0M | 10000.0% | yes | BGO SCP SECONDARIES FUND III MASTER, LP |
| Mar 31, 2024 | $173M | 4 | $5.0M | 10000.0% | yes | BGO SCP SECONDARIES FUND III MASTER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |