DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UBS ASSET MANAGEMENT (AMERICAS) 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 |
|---|---|---|---|---|---|---|
| Nov 2, 2022 | $3.8M | 1 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Jul 21, 2022 | $3.8M | 1 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| May 13, 2022 | $3.8M | 1 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Mar 31, 2022 | $3.8M | 1 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Jan 13, 2022 | $1.5M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Nov 18, 2021 | $1.5M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Sep 21, 2021 | $1.5M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| May 13, 2021 | $1.5M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Mar 31, 2021 | $1.5M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Feb 24, 2021 | $5.0M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Jun 24, 2020 | $5.0M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Jun 10, 2020 | $5.0M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| May 5, 2020 | $5.0M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Mar 30, 2020 | $5.0M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Jan 15, 2020 | $5.9M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| May 1, 2019 | $5.9M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Mar 29, 2019 | $5.9M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Sep 19, 2018 | $6.8M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Jul 27, 2018 | $6.8M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| May 7, 2018 | $6.8M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Apr 26, 2018 | $6.8M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Mar 29, 2018 | $6.8M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Feb 28, 2018 | $9.4M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Dec 13, 2017 | $9.4M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Aug 30, 2017 | $9.4M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Jul 17, 2017 | $9.4M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Jun 29, 2017 | $9.4M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| May 5, 2017 | $9.4M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Apr 28, 2017 | $9.4M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Apr 27, 2017 | $9.4M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Apr 12, 2017 | $9.4M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Mar 31, 2017 | $9.4M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Jan 25, 2017 | $10.9M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Oct 31, 2016 | $10.9M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Jul 25, 2016 | $10.9M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Jun 9, 2016 | $10.9M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| May 24, 2016 | $10.9M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Mar 30, 2016 | $10.9M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Mar 30, 2016 | $10.9M | 2 | $8.3M | 10000.0% | yes | PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A LTD. |
| Feb 29, 2016 | $12.1M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Jan 19, 2016 | $12.1M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Sep 8, 2015 | $12.1M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Jul 21, 2015 | $12.1M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Jun 1, 2015 | $12.1M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Apr 27, 2015 | $12.1M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Apr 22, 2015 | $12.1M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Apr 14, 2015 | $12.1M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Mar 31, 2015 | $12.1M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Dec 23, 2014 | $13.8M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Dec 4, 2014 | $13.8M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Jul 21, 2014 | $13.8M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Jun 24, 2014 | $13.8M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Jun 20, 2014 | $13.8M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Jun 20, 2014 | $13.8M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Jun 3, 2014 | $13.8M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| May 29, 2014 | $13.8M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| May 22, 2014 | $13.8M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| May 1, 2014 | $13.8M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Apr 28, 2014 | $13.8M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Mar 28, 2014 | $13.8M | 2 | $8.3M | 10000.0% | yes | CS STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR A, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |