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Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $1.5B | 248 | $110,485 | 2100.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES II PLC |
| Mar 30, 2023 | $1.6B | 153 | $106,665 | 2200.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES II PLC |
| Mar 29, 2022 | $1.5B | 209 | $113,725 | 2400.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES II PLC |
| Apr 1, 2021 | $1.2B | 242 | $122,340 | 2400.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES II PLC |
| Mar 30, 2021 | $1.2B | 242 | $122,340 | 2400.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES II PLC |
| Mar 24, 2020 | $843M | 249 | $112,250 | 2100.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES II PLC |
| Mar 28, 2019 | $576M | 218 | $114,340 | 2400.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES II PLC |
| Jan 24, 2019 | $256M | 178 | $120,055 | 2800.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES II PLC |
| Sep 13, 2018 | $256M | 178 | $120,055 | 2800.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES II PLC |
| Apr 26, 2018 | $256M | 178 | $120,055 | 2800.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES II PLC |
| Mar 29, 2018 | $256M | 178 | $120,055 | 2800.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES II PLC |
| Mar 30, 2017 | $0 | 0 | $0 | 0.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES PLC II |
| Mar 28, 2017 | $0 | 0 | $0 | 0.0% | yes | CROWN CO-INVESTMENT OPPORTUNITIES PLC II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH | BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |