DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JUNIPER CAPITAL ADVISORS, 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 27, 2024 | $805M | 92 | $10.0M | 400.0% | yes | JUNIPER CAPITAL III, L.P. |
| Mar 29, 2023 | $1.2B | 92 | $10.0M | 400.0% | yes | JUNIPER CAPITAL III, L.P. |
| Mar 28, 2022 | $1.1B | 92 | $10.0M | 400.0% | yes | JUNIPER CAPITAL III, L.P. |
| Mar 31, 2021 | $671M | 92 | $10.0M | 400.0% | yes | JUNIPER CAPITAL III, L.P. |
| Mar 27, 2020 | $707M | 92 | $10.0M | 400.0% | yes | JUNIPER CAPITAL III, L.P. |
| Jun 25, 2019 | $684M | 92 | $10.0M | 400.0% | yes | JUNIPER CAPITAL III, L.P. |
| Mar 28, 2019 | $684M | 92 | $10.0M | 400.0% | yes | JUNIPER CAPITAL III, L.P. |
| Jul 18, 2018 | $485M | 49 | $10.0M | 500.0% | yes | JUNIPER CAPITAL III, L.P. |
| Mar 29, 2018 | $485M | 49 | $10.0M | 500.0% | yes | JUNIPER CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK | AMEGY BANK | Houston | Texas | United States | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | Houston | Texas | United States | no | 8-36950 |