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advised by CLAYTON, DUBILIER & RICE, 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $361M | 60 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| Natixis | Natixis | NEW YORK | New York | United States | no | n/a |
| $0 |
| 6300.0% |
| yes |
| C••• A•••••• F••• X•• L••• |
| Mar 28, 2024 | $361M | 60 | $0 | 6300.0% | yes | C••• A•••••• F••• X•• L••• |
| Mar 31, 2023 | $401M | 58 | $20.0M | 6300.0% | yes | C••• A•••••• F••• X•• L••• |
| May 11, 2022 | $396M | 49 | $1.0M | 6300.0% | yes | C••• A•••••• F••• X•• L••• |
| Mar 31, 2022 | $396M | 49 | $1.0M | 6300.0% | yes | C••• A•••••• F••• X•• L••• |
| Oct 19, 2021 | $314M | 45 | $20.0M | 7100.0% | yes | C••• A•••••• F••• X•• L••• |
| Mar 31, 2021 | $314M | 45 | $20.0M | 7100.0% | yes | C••• A•••••• F••• X•• L••• |