DFX Intelligence
Data Factory
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advised by GI 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $1.3B | 21 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Mar 29, 2024 | $1.3B | 21 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Mar 31, 2023 | $1.2B | 21 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Mar 31, 2022 | $1.2B | 21 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Nov 8, 2021 | $1.7B | 21 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Mar 31, 2021 | $1.7B | 21 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Mar 31, 2020 | $2.2B | 21 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Mar 30, 2020 | $2.2B | 21 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Mar 29, 2019 | $1.7B | 19 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Mar 30, 2018 | $1.5B | 14 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Apr 24, 2017 | $1.6B | 14 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Mar 31, 2017 | $1.6B | 14 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Sep 22, 2016 | $1.2B | 14 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Apr 29, 2016 | $1.2B | 14 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Apr 29, 2016 | $1.2B | 14 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Mar 30, 2016 | $1.2B | 14 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Mar 31, 2015 | $1.2B | 14 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Aug 19, 2014 | $1.1B | 13 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Mar 31, 2014 | $1.1B | 13 | $10.0M | 300.0% | yes | GI PARTNERS FUND IV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK N.A. | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |