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advised by FRANCISCO PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jan 27, 2017 | $131M | 6 | $100,000 | 0.0% | yes | SERVICE MANAGEMENT SOFTWARE HOLDINGS, LLC |
| Nov 28, 2016 | $131M | 6 | $100,000 | 0.0% | yes | SERVICE MANAGEMENT SOFTWARE HOLDINGS, LLC |
| Sep 22, 2016 | $131M | 6 | $100,000 | 0.0% | yes | SERVICE MANAGEMENT SOFTWARE HOLDINGS, LLC |
| Mar 30, 2016 | $131M | 6 | $100,000 | 0.0% | yes | SERVICE MANAGEMENT SOFTWARE HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |