DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL ENDOWMENT MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $375M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Aug 28, 2024 | $375M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Jul 3, 2024 | $375M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| May 29, 2024 | $375M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Apr 30, 2024 | $375M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Mar 28, 2024 | $375M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Feb 20, 2024 | $341M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Nov 29, 2023 | $341M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Oct 6, 2023 | $341M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Aug 28, 2023 | $341M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Jul 6, 2023 | $341M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Jul 5, 2023 | $341M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| May 30, 2023 | $341M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Mar 31, 2023 | $341M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Feb 14, 2023 | $403M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Aug 24, 2022 | $403M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Jul 19, 2022 | $403M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Mar 31, 2022 | $403M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Feb 3, 2022 | $345M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Aug 27, 2021 | $345M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Mar 31, 2021 | $345M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Feb 16, 2021 | $359M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Nov 25, 2020 | $359M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Oct 9, 2020 | $359M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Oct 9, 2020 | $359M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Aug 28, 2020 | $359M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| May 28, 2020 | $359M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| May 7, 2020 | $359M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Mar 30, 2020 | $359M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Feb 27, 2020 | $234M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Nov 22, 2019 | $234M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Aug 28, 2019 | $234M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Aug 20, 2019 | $234M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| May 24, 2019 | $234M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| May 22, 2019 | $234M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Mar 29, 2019 | $234M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Feb 25, 2019 | $158M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Feb 13, 2019 | $158M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Nov 26, 2018 | $158M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Nov 19, 2018 | $158M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Aug 27, 2018 | $158M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Aug 22, 2018 | $158M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| May 16, 2018 | $158M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| May 1, 2018 | $158M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Mar 28, 2018 | $158M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Feb 28, 2018 | $127M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Nov 15, 2017 | $127M | 1 | $0 | 0.0% | yes | WASHINGTON PLACE HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |