DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by H.I.G. CAPITAL, LLC
Cayman Islands
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 | $80.1M | 6 | $1.0M | 100.0% | yes | H.I.G. LONDON CO-INVESTMENT, L.P. |
| May 16, 2023 | $64.8M | 6 | $1.0M | 100.0% | yes | H.I.G. LONDON CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $64.8M | 6 | $1.0M | 100.0% | yes | H.I.G. LONDON CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK LONDON | JPMORGAN CHASE BANK LONDON | London | n/a | United Kingdom | no | n/a |