DFX Intelligence
Data Factory
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Reading the graph
advised by WP GLOBAL PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $0 | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Mar 27, 2024 | $0 | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Mar 30, 2023 | $1.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Jan 18, 2023 | $1.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Jul 1, 2022 | $1.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Jun 17, 2022 | $1.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Jun 10, 2022 | $1.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Jun 3, 2022 | $1.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Jun 2, 2022 | $1.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| May 9, 2022 | $1.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Mar 30, 2022 | $1.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Jan 13, 2022 | $1.6M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Oct 30, 2021 | $1.6M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Mar 31, 2021 | $1.6M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Jun 30, 2020 | $2.0M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Mar 30, 2020 | $2.0M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Mar 29, 2020 | $2.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Mar 29, 2020 | $2.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Sep 3, 2019 | $2.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Mar 29, 2019 | $2.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Mar 29, 2018 | $5.3M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Mar 31, 2017 | $6.0M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Apr 29, 2016 | $11.7M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Apr 29, 2016 | $11.7M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Mar 29, 2016 | $11.7M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P. |
| Dec 9, 2015 | $13.6M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P |
| Dec 8, 2015 | $13.6M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P |
| Mar 27, 2015 | $13.6M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P |
| Mar 31, 2014 | $21.5M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P |
| Jun 27, 2013 | $24.0M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P |
| Jun 26, 2013 | $24.0M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P |
| Apr 30, 2013 | $28.2M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P |
| Apr 30, 2013 | $28.2M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P |
| Apr 1, 2013 | $66.2M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P |
| Apr 23, 2012 | $61.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P |
| Mar 30, 2012 | $61.9M | 1 | $50.0M | 0.0% | yes | WP GLOBAL MEZZANINE CAPITAL STRATEGY L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | Columbus | Ohio | United States | no | n/a |