DFX Intelligence
Data Factory
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Reading the graph
advised by FORTRESS INVESTMENT GROUP
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Oct 14, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Oct 3, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Sep 4, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Sep 4, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jul 30, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jul 10, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jul 5, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jun 17, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jun 10, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jun 5, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jun 5, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| May 2, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Apr 24, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Mar 29, 2024 | $158M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Feb 29, 2024 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Feb 15, 2024 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jan 25, 2024 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Dec 8, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Oct 20, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Sep 26, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Sep 22, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Sep 17, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Sep 6, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Aug 10, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jun 30, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jun 14, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| May 24, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| May 19, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| May 9, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| May 1, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Apr 28, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Mar 31, 2023 | $157M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Mar 8, 2023 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Mar 1, 2023 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jan 25, 2023 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Nov 18, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Nov 15, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Oct 14, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Oct 14, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Oct 6, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Oct 3, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Sep 14, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Aug 31, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Aug 30, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Aug 17, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Aug 1, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jul 21, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jul 21, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Jun 24, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| May 31, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| May 19, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| May 10, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Apr 27, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Apr 22, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Apr 13, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Mar 31, 2022 | $162M | 1 | $0 | 0.0% | yes | DCVR HM STRATEGIC PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |