DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRANCISCO PARTNERS
Cayman Islands
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 | $124M | 2 | $100,000 | 0.0% | yes | FP CREDIT PARTNERS II - NYSCRF CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $101M | 1 | $100,000 | 0.0% | yes | FP CREDIT PARTNERS II - NYSCRF CO-INVESTMENT, L.P. |
| Sep 16, 2022 | $100M | 1 | $100,000 | 0.0% | yes | FP CREDIT PARTNERS II - NYSCRF CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $100M | 1 | $100,000 | 0.0% | yes | FP CREDIT PARTNERS II - NYSCRF CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |