DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIRIS CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $96.0M | 57 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| May 28, 2024 | $96.0M | 57 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 28, 2024 | $96.0M | 57 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Jan 23, 2024 | $157M | 57 | $8.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Jul 3, 2023 | $157M | 57 | $8.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 30, 2023 | $157M | 57 | $8.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 30, 2022 | $249M | 57 | $8.6M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Sep 23, 2021 | $297M | 57 | $8.6M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 31, 2021 | $297M | 57 | $8.6M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Jan 28, 2021 | $311M | 57 | $8.6M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 30, 2020 | $311M | 57 | $8.6M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 30, 2019 | $341M | 53 | $9.6M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Oct 10, 2018 | $400M | 56 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 29, 2018 | $400M | 56 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Dec 19, 2017 | $440M | 56 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 30, 2017 | $440M | 56 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Aug 4, 2016 | $489M | 56 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 29, 2016 | $489M | 56 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Apr 30, 2015 | $451M | 56 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 30, 2015 | $451M | 56 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 28, 2014 | $586M | 55 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 28, 2014 | $586M | 55 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 28, 2014 | $586M | 55 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Mar 28, 2013 | $647M | 54 | $10.0M | 100.0% | yes | SIRIS PARTNERS II, L.P. |
| Oct 12, 2012 | $136M | 13 | $10.0M | 600.0% | yes | SIRIS PARTNERS II, L.P. |
| Feb 14, 2012 | $136M | 13 | $10.0M | 600.0% | yes | SIRIS PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |