DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROARK CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $553M | 64 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Mar 29, 2024 | $553M | 64 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Jul 5, 2023 | $864M | 64 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Mar 31, 2023 | $864M | 64 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Dec 22, 2022 | $3.1B | 66 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Mar 31, 2022 | $3.1B | 66 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Mar 31, 2021 | $2.2B | 64 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Mar 30, 2020 | $2.1B | 64 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Mar 28, 2019 | $1.8B | 64 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Mar 31, 2018 | $1.7B | 68 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Mar 31, 2017 | $1.5B | 64 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Mar 30, 2016 | $1.8B | 64 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Jul 31, 2015 | $1.5B | 63 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Mar 31, 2015 | $1.5B | 63 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Mar 27, 2014 | $1.4B | 65 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Mar 28, 2013 | $1.3B | 65 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Aug 10, 2012 | $1.2B | 64 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Feb 14, 2012 | $1.2B | 64 | $5.0M | 200.0% | yes | ROARK CAPITAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |