DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BANNER RIDGE PARTNERS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $2.3B | 431 | $5.0M | 200.0% | yes | BANNER RIDGE SECONDARY MASTER FUND V, LP |
| Mar 28, 2024 | $2.3B | 431 | $5.0M | 200.0% | yes | BANNER RIDGE SECONDARY MASTER FUND V, LP |
| Apr 11, 2023 | $0 | 0 | $5.0M | 0.0% | yes | BANNER RIDGE SECONDARY MASTER FUND V, LP |
| Mar 30, 2023 | $0 | 0 | $5.0M | 0.0% | yes | BANNER RIDGE SECONDARY MASTER FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |