DFX Intelligence
Data Factory
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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $12.3M | 74 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Jun 30, 2023 | $61.5M | 74 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Jun 29, 2022 | $24.5M | 74 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Jun 30, 2021 | $488M | 73 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Sep 24, 2020 | $372M | 73 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Jun 30, 2020 | $372M | 73 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Jun 27, 2019 | $632M | 74 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Jun 28, 2018 | $893M | 76 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Jun 16, 2017 | $858M | 75 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Jun 30, 2016 | $1.2B | 80 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Jun 30, 2015 | $1.7B | 67 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Jun 27, 2014 | $2.7B | 67 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Mar 12, 2014 | $2.6B | 67 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Mar 28, 2013 | $2.4B | 70 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |
| Mar 30, 2012 | $2.5B | 70 | $13.1M | 0.0% | yes | CCP IX LP NO. 2 |