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advised by H.I.G. CAPITAL, LLC
Canada
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 29, 2024 | $1.8M | 3 | $1.0M | 100.0% | yes | H.I.G. URBANITY CO-INVESTORS, L.P. |
| May 16, 2023 | $3.3M | 3 | $1.0M | 100.0% | yes | H.I.G. URBANITY CO-INVESTORS, L.P. |
| Mar 31, 2023 | $3.3M | 3 | $1.0M | 100.0% | yes | H.I.G. URBANITY CO-INVESTORS, L.P. |
| Mar 31, 2022 | $10.8M | 3 | $1.0M | 100.0% | yes | H.I.G. URBANITY CO-INVESTORS, L.P. |
| Nov 5, 2021 | $16.7M | 3 | $1.0M | 100.0% | yes | H.I.G. URBANITY CO-INVESTORS, L.P. |
| Mar 30, 2021 | $16.7M | 3 | $1.0M | 100.0% | yes | H.I.G. URBANITY CO-INVESTORS, L.P. |
| Mar 30, 2020 | $14.9M | 3 | $1.0M | 100.0% | yes | H.I.G. URBANITY CO-INVESTORS, L.P. |
| Mar 29, 2019 | $15.6M | 3 | $1.0M | 100.0% | yes | H.I.G. URBANITY CO-INVESTORS, L.P. |
| Sep 28, 2018 | $15.7M | 3 | $1.0M | 100.0% | yes | H.I.G. URBANITY CO-INVESTORS, L.P. |
| Mar 30, 2018 | $15.9M | 3 | $1.0M | 100.0% | yes | H.I.G. URBANITY CO-INVESTORS, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |