DFX Intelligence
Data Factory
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Reading the graph
advised by CHURCHILL ASSET 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $515M | 86 | $20.0M | 400.0% | yes | CHURCHILL CO-INVESTMENT PARTNERS, L.P. |
| Aug 29, 2024 | $515M | 86 | $20.0M | 400.0% | yes | CHURCHILL CO-INVESTMENT PARTNERS, L.P. |
| May 29, 2024 | $515M | 86 | $20.0M | 400.0% | yes | CHURCHILL CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2024 | $515M | 86 | $20.0M | 400.0% | yes | CHURCHILL CO-INVESTMENT PARTNERS, L.P. |
| Oct 12, 2023 | $503M | 86 | $20.0M | 400.0% | yes | CHURCHILL CO-INVESTMENT PARTNERS, L.P. |
| Sep 8, 2023 | $503M | 86 | $20.0M | 400.0% | yes | CHURCHILL CO-INVESTMENT PARTNERS, L.P. |
| Aug 28, 2023 | $503M | 86 | $20.0M | 400.0% | yes | CHURCHILL CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2023 | $359M | 2 | $5.0M | 0.0% | yes | CHURCHILL CO-INVESTMENT PARTNERS, LP |
| Nov 18, 2022 | $126M | 79 | $5.0M | 400.0% | yes | CHURCHILL CO-INVESTMENT PARTNERS |
| Nov 17, 2022 | $126M | 79 | $5.0M | 400.0% | yes | CHURCHILL CO-INVESTMENT PARTNERS |
| Mar 31, 2022 | $126M | 79 | $5.0M | 400.0% | yes | CHURCHILL CO-INVESTMENT PARTNERS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |