DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARDIAN
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $481M | 55 | $5.0M | 400.0% | yes | ARDIAN NORTH AMERICA FUND II LP |
| Mar 29, 2023 | $518M | 55 | $5.0M | 400.0% | yes | ARDIAN NORTH AMERICA FUND II LP |
| Mar 30, 2022 | $407M | 45 | $5.0M | 400.0% | yes | ARDIAN NORTH AMERICA FUND II LP |
| Nov 3, 2021 | $407M | 58 | $5.0M | 400.0% | yes | ARDIAN NORTH AMERICA FUND II LP |
| Mar 30, 2021 | $407M | 58 | $5.0M | 400.0% | yes | ARDIAN NORTH AMERICA FUND II LP |
| Jun 19, 2020 | $388M | 59 | $5.0M | 400.0% | yes | ARDIAN NORTH AMERICA FUND II LP |
| Mar 31, 2020 | $388M | 59 | $5.0M | 400.0% | yes | ARDIAN NORTH AMERICA FUND II LP |
| Mar 29, 2019 | $368M | 43 | $5.0M | 400.0% | yes | ARDIAN NORTH AMERICA FUND II LP |
| Mar 29, 2018 | $333M | 43 | $5.0M | 400.0% | yes | ARDIAN NORTH AMERICA FUND II LP |
| Mar 27, 2017 | $30.4M | 4 | $5.0M | 0.0% | yes | ARDIAN NORTH AMERICA FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK NA | NEW YORK | New York | United States | no | n/a |