DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONEPEAK
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $235M | 37 | $0 | 100.0% | yes | STONEPEAK COPERNICUS NV HOLDINGS LP |
| Sep 4, 2024 | $235M | 37 | $0 | 100.0% | yes | STONEPEAK COPERNICUS NV HOLDINGS LP |
| Apr 25, 2024 | $235M | 37 | $0 | 100.0% | yes | STONEPEAK COPERNICUS NV HOLDINGS LP |
| Mar 29, 2024 | $235M | 37 | $0 | 100.0% | yes | STONEPEAK COPERNICUS NV HOLDINGS LP |
| Jan 30, 2024 | $225M | 37 | $0 | 100.0% | yes | STONEPEAK COPERNICUS NV HOLDINGS LP |
| Dec 12, 2023 | $225M | 37 | $0 | 100.0% | yes | STONEPEAK COPERNICUS NV HOLDINGS LP |
| Dec 6, 2023 | $225M | 37 | $0 | 100.0% | yes | STONEPEAK COPERNICUS NV HOLDINGS LP |
| Oct 3, 2023 | $225M | 37 | $0 | 100.0% | yes | STONEPEAK COPERNICUS NV HOLDINGS LP |
| Jul 26, 2023 | $225M | 37 | $0 | 100.0% | yes | STONEPEAK COPERNICUS NV HOLDINGS LP |
| Apr 28, 2023 | $225M | 37 | $0 | 100.0% | yes | STONEPEAK COPERNICUS NV HOLDINGS LP |
| Mar 31, 2023 | $225M | 37 | $0 | 100.0% | yes | STONEPEAK COPERNICUS NV HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | Columbus | Ohio | United States | no | n/a |