DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL INFRASTRUCTURE 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 |
|---|---|---|---|---|---|---|
| May 3, 2022 | $14,393 | 15 | $10.0M | 0.0% | yes | GIP SPECTRUM SAAVI, L.P. |
| Mar 29, 2022 | $14,393 | 15 | $10.0M | 0.0% | yes | GIP SPECTRUM SAAVI, L.P. |
| Jan 3, 2022 | $207M | 15 | $10.0M | 0.0% | yes | GIP SPECTRUM SAAVI, L.P. |
| May 7, 2021 | $207M | 15 | $10.0M | 0.0% | yes | GIP SPECTRUM SAAVI, L.P. |
| Mar 31, 2021 | $207M | 15 | $10.0M | 0.0% | yes | GIP SPECTRUM SAAVI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |