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advised by C•••• CAPITAL PARTNERS, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK |
| $900M |
| 43 |
| $5.0M |
| 1000.0% |
| yes |
| C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 29, 2024 | $900M | 43 | $5.0M | 1000.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 31, 2023 | $1.1B | 64 | $5.0M | 700.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 1, 2023 | $1.4B | 78 | $5.0M | 600.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Sep 15, 2022 | $1.4B | 78 | $5.0M | 600.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 31, 2022 | $1.4B | 78 | $5.0M | 600.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Nov 3, 2021 | $1.4B | 104 | $5.0M | 400.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 31, 2021 | $1.4B | 104 | $5.0M | 400.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 18, 2021 | $2.0B | 154 | $5.0M | 500.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 30, 2020 | $2.0B | 154 | $5.0M | 500.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 29, 2019 | $2.0B | 161 | $5.0M | 600.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Jul 11, 2018 | $2.4B | 131 | $5.0M | 800.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 30, 2018 | $2.4B | 131 | $5.0M | 800.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Feb 26, 2018 | $2.8B | 179 | $5.0M | 500.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Aug 23, 2017 | $2.8B | 179 | $5.0M | 500.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Jul 3, 2017 | $2.8B | 179 | $5.0M | 500.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 31, 2017 | $2.8B | 179 | $5.0M | 500.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Jan 27, 2017 | $2.6B | 143 | $5.0M | 300.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Oct 28, 2016 | $2.6B | 143 | $5.0M | 300.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Sep 6, 2016 | $2.6B | 143 | $5.0M | 300.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 30, 2016 | $2.6B | 143 | $5.0M | 300.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 31, 2015 | $2.0B | 146 | $5.0M | 800.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Feb 11, 2015 | $2.2B | 149 | $5.0M | 1100.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Jul 11, 2014 | $2.2B | 149 | $5.0M | 1100.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 31, 2014 | $2.2B | 149 | $5.0M | 1100.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Feb 11, 2014 | $1.8B | 155 | $5.0M | 900.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Jan 27, 2014 | $1.8B | 155 | $5.0M | 900.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Aug 9, 2013 | $1.8B | 155 | $5.0M | 900.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 28, 2013 | $1.5B | 77 | $5.0M | 900.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Feb 19, 2013 | $1.1B | 77 | $5.0M | 800.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Dec 21, 2012 | $1.1B | 77 | $5.0M | 800.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| Mar 30, 2012 | $1.1B | 77 | $5.0M | 800.0% | yes | C•••• O••••••••• M••••• F••• I•• L••• |
| United States |
| no |
| n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |