DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTCR 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $179M | 35 | $0 | 0.0% | yes | GTCR FUND XII/C AIV LP |
| Mar 30, 2023 | $173M | 35 | $0 | 0.0% | yes | GTCR FUND XII/C AIV LP |
| Oct 13, 2022 | $141M | 35 | $0 | 0.0% | yes | GTCR FUND XII/C AIV LP |
| Aug 16, 2022 | $141M | 35 | $0 | 0.0% | yes | GTCR FUND XII/C AIV LP |
| Mar 30, 2022 | $141M | 35 | $0 | 0.0% | yes | GTCR FUND XII/C AIV LP |
| Feb 9, 2022 | $0 | 35 | $0 | 0.0% | yes | GTCR FUND XII/C AIV LP |
| Aug 23, 2021 | $0 | 35 | $0 | 0.0% | yes | GTCR FUND XII/C AIV LP |
| Mar 30, 2021 | $0 | 35 | $0 | 0.0% | yes | GTCR FUND XII/C AIV LP |
| Nov 20, 2020 | $0 | 0 | $0 | 0.0% | yes | GTCR FUND XII/C AIV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |