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advised by WP GLOBAL PARTNERS LLC
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 31, 2024 | $191M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Mar 27, 2024 | $191M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Mar 30, 2023 | $199M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Jan 18, 2023 | $197M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Jul 1, 2022 | $197M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Jun 17, 2022 | $197M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Jun 10, 2022 | $197M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Jun 3, 2022 | $197M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Jun 2, 2022 | $197M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| May 9, 2022 | $197M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Mar 30, 2022 | $197M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Jan 13, 2022 | $116M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Oct 30, 2021 | $116M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Mar 31, 2021 | $116M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Jun 30, 2020 | $108M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Mar 30, 2020 | $108M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Mar 29, 2020 | $93.7M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Mar 29, 2020 | $93.7M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Sep 3, 2019 | $93.7M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Mar 29, 2019 | $93.7M | 38 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Mar 29, 2018 | $68.3M | 2 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Mar 31, 2017 | $49.9M | 2 | $100,000 | 100.0% | yes | COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |