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Reading the graph
advised by BROADRIVER ASSET MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $131M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Mar 31, 2023 | $152M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Aug 10, 2022 | $163M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Mar 28, 2022 | $163M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Oct 14, 2021 | $156M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Mar 26, 2021 | $156M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Mar 24, 2020 | $181M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Jul 19, 2019 | $220M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Jun 7, 2019 | $220M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Mar 29, 2019 | $220M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Jun 4, 2018 | $222M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Mar 26, 2018 | $222M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Sep 28, 2017 | $211M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Mar 30, 2017 | $201M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Mar 29, 2016 | $201M | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Apr 6, 2015 | $0 | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Mar 31, 2015 | $0 | 1 | $150M | 0.0% | yes | BROADRIVER II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF UTAH | BANK OF UTAH | SALT LAKE CITY | Utah | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |