DFX Intelligence
Data Factory
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Reading the graph
advised by EOS MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $64.8M | 11 | $0 | 6300.0% | yes | ECP HELIOS PARTNERS III, L.P. |
| Aug 26, 2024 | $64.8M | 11 | $0 | 6300.0% | yes | ECP HELIOS PARTNERS III, L.P. |
| Mar 27, 2024 | $64.8M | 11 | $0 | 6300.0% | yes | ECP HELIOS PARTNERS III, L.P. |
| Jul 6, 2023 | $46.5M | 11 | $0 | 6400.0% | yes | ECP HELIOS PARTNERS III, L.P. |
| Mar 30, 2023 | $46.5M | 11 | $0 | 6400.0% | yes | ECP HELIOS PARTNERS III, L.P. |
| Mar 30, 2022 | $48.8M | 11 | $0 | 6400.0% | yes | ECP HELIOS PARTNERS III, L.P. |
| Mar 30, 2021 | $46.2M | 10 | $0 | 6900.0% | yes | ECP HELIOS PARTNERS III, L.P. |
| Mar 30, 2020 | $74.6M | 10 | $0 | 6100.0% | yes | ECP HELIOS PARTNERS III, L.P. |
| May 23, 2019 | $64.7M | 10 | $0 | 5800.0% | yes | ECP HELIOS PARTNERS III, L.P. |
| Mar 29, 2019 | $64.7M | 10 | $0 | 5800.0% | yes | ECP HELIOS PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |