DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASSURED HEALTHCARE PARTNERS 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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $332M | 21 | $0 | 0.0% | yes | AHP FUND I PV L.P. |
| May 9, 2024 | $332M | 21 | $0 | 0.0% | yes | AHP FUND I PV L.P. |
| Mar 28, 2024 | $332M | 21 | $0 | 0.0% | yes | AHP FUND I PV L.P. |
| Nov 2, 2023 | $324M | 21 | $0 | 0.0% | yes | AHP FUND I PV L.P. |
| Aug 28, 2023 | $324M | 21 | $0 | 0.0% | yes | AHP FUND I PV L.P. |
| Aug 28, 2023 | $324M | 21 | $0 | 0.0% | yes | AHP FUND I PV L.P. |
| Feb 17, 2023 | $397M | 21 | $0 | 0.0% | yes | AHP FUND I PV L.P. |
| Oct 28, 2022 | $437M | 21 | $1.4M | 0.0% | yes | AHP FUND I PV L.P. |
| Oct 28, 2022 | $437M | 21 | $1.4M | 0.0% | yes | AHP FUND I PV L.P. |
| Aug 29, 2022 | $437M | 21 | $1.4M | 0.0% | yes | AHP FUND I PV L.P. |
| Apr 29, 2022 | $437M | 21 | $1.4M | 0.0% | yes | AHP FUND I PV L.P. |
| Mar 31, 2022 | $437M | 21 | $1.4M | 0.0% | yes | AHP FUND I PV L.P. |
| Feb 28, 2022 | $367M | 21 | $1.4M | 0.0% | yes | AHP FUND I PV L.P. |
| Nov 24, 2021 | $367M | 21 | $1.4M | 0.0% | yes | AHP FUND I PV L.P. |
| Mar 29, 2021 | $367M | 21 | $1.4M | 0.0% | yes | AHP FUND I PV L.P. |
| Feb 25, 2021 | $321M | 21 | $1.4M | 0.0% | yes | AHP FUND I PV L.P. |
| Jan 5, 2021 | $321M | 21 | $1.4M | 0.0% | yes | AHP FUND I PV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |