DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKROCK INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Feb 27, 2017 | $749M | 2 | $0 | 0.0% | yes | PEP SR I UMBRELLA, L.P. |
| Feb 6, 2017 | $749M | 2 | $0 | 0.0% | yes | PEP SR I UMBRELLA, L.P. |
| Nov 22, 2016 | $749M | 2 | $0 | 0.0% | yes | PEP SR I UMBRELLA, L.P. |
| Sep 29, 2016 | $749M | 2 | $0 | 0.0% | yes | PEP SR I UMBRELLA, L.P. |
| Aug 22, 2016 | $749M | 2 | $0 | 0.0% | yes | PEP SR I UMBRELLA, L.P. |
| Mar 30, 2016 | $749M | 2 | $0 | 0.0% | yes | PEP SR I UMBRELLA, L.P. |
| Feb 29, 2016 | $729M | 2 | $0 | 0.0% | yes | PEP SR I UMBRELLA, L.P. |
| Nov 18, 2015 | $729M | 2 | $0 | 0.0% | yes | PEP SR I UMBRELLA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | STATE STREET BANK & TRUST | Boston | Massachusetts | United States | no | n/a |