DFX Intelligence
Data Factory
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Reading the graph
advised by CCMP CAPITAL
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 | $139M | 18 | $0 | 9100.0% | yes | CCMP CAPITAL INVESTORS (EMPLOYEE) III CV, L.P. |
| Mar 30, 2023 | $116M | 18 | $0 | 9100.0% | yes | CCMP CAPITAL INVESTORS (EMPLOYEE) III CV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |